Integrated Wealth Concepts LLC Ishares Msci Usa Momentum Fact Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 183,461 shares of MTUM stock, worth $40.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

183,461

Previous 162,161 13.14%

Holding current value

$40.9 Million

Previous $31.6 Million 17.72%

% of portfolio

0.47%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $3.74 Million - $4.33 Million	21,300 Added 13.14%	183,461 $37.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $3.38 Million - $3.87 Million	-19,489 Reduced 10.73%	162,161 $31.6 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $1.99 Million - $2.47 Million	-13,046 Reduced 6.7%	181,650 $34 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $7.75 Million - $9.03 Million	-57,263 Reduced 22.73%	194,696 $30.5 Million
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $9.55 Million - $10.1 Million	-68,760 Reduced 21.44%	251,959 $35.2 Million
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $7.06 Million - $7.53 Million	-52,133 Reduced 13.98%	320,719 $46.3 Million
Q1 2023 May 03, 2023	SELL	$133.17 - $146.27 $2.47 Million - $2.72 Million	-18,585 Reduced 4.75%	372,852 $51.8 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $7.71 Million - $8.77 Million	57,436 Added 17.2%	391,437 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $1.41 Million - $1.58 Million	10,715 Added 3.31%	334,001 $43.8 Million
Q2 2022 Aug 08, 2022	BUY	$130.25 - $170.4 $161,900 - $211,807	1,243 Added 0.39%	323,286 $44.1 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $1.63 Million - $1.98 Million	10,891 Added 3.5%	322,043 $54.2 Million
Q4 2021 Feb 15, 2022	SELL	$173.56 - $193.75 $454,553 - $507,431	-2,619 Reduced 0.83%	311,152 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $8.8 Million - $9.66 Million	-52,694 Reduced 14.38%	313,771 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $16.1 Million - $17.7 Million	100,550 Added 37.81%	366,465 $63.6 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $6.25 Million - $7.42 Million	41,695 Added 18.6%	265,915 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $4.04 Million - $4.66 Million	-28,596 Reduced 11.31%	224,220 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $822,970 - $969,243	6,198 Added 2.51%	252,816 $37.3 Million
Q2 2020 Jul 30, 2020	BUY	$101.08 - $131.0 $4.47 Million - $5.79 Million	44,182 Added 21.83%	246,618 $32.3 Million
Q1 2020 May 18, 2020	BUY	$90.36 - $137.08 $745,018 - $1.13 Million	8,245 Added 4.25%	202,436 $21.6 Million
Q4 2019 Feb 20, 2020	SELL	$115.87 - $125.91 $2.05 Million - $2.23 Million	-17,680 Reduced 8.34%	194,191 $24.4 Million
Q3 2019 Nov 15, 2019	BUY	$115.63 - $123.04 $883,066 - $939,656	7,637 Added 3.74%	211,871 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $5.04 Million - $5.45 Million	45,250 Added 28.46%	204,234 $24.1 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $12.2 Million - $14.1 Million	125,836 Added 379.62%	158,984 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $828,240 - $1.07 Million	8,925 Added 36.85%	33,148 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $253,506 - $276,080	2,320 Added 10.59%	24,223 $2.9 Million
Q2 2018 Jul 27, 2018	BUY	$102.58 - $114.35 $383,033 - $426,982	3,734 Added 20.55%	21,903 $2.41 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $67,993 - $75,744	667 Added 3.81%	18,169 $1.86 Million
Q4 2017 May 15, 2018	BUY	$96.07 - $104.31 $1.68 Million - $1.83 Million	17,502	17,502 $1.88 Million

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

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Integrated Wealth Concepts LLC Ishares Msci Usa Momentum Fact Transaction History