Kathleen S. Wright Associates Inc. Ishares Msci Usa Momentum Fact Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 4,118 shares of MTUM stock, worth $993,879. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,230 2.65%

Holding current value

$993,879

Previous $875,000 4.91%

% of portfolio

0.34%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$196.12 - $229.48 $21,965 - $25,701	-112 Reduced 2.65%	4,118 $832,000
Q3 2024 Oct 11, 2024	SELL	$175.46 - $203.3 $9,299 - $10,774	-53 Reduced 1.24%	4,230 $857,000
Q2 2024 Jul 17, 2024	SELL	$173.58 - $198.8 $155,527 - $178,124	-896 Reduced 17.3%	4,283 $834,000
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $719,864 - $894,159	-4,726 Reduced 47.71%	5,179 $970,000
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $934,257 - $1.09 Million	-6,901 Reduced 41.06%	9,905 $1.55 Million
Q3 2023 Oct 20, 2023	SELL	$138.94 - $147.4 $229,389 - $243,357	-1,651 Reduced 8.95%	16,806 $2.35 Million
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $438,478 - $467,504	-3,236 Reduced 14.92%	18,457 $2.66 Million
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $178,714 - $196,294	-1,342 Reduced 5.83%	21,693 $3.02 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $387,061 - $440,559	2,884 Added 14.31%	23,035 $3.36 Million
Q3 2022 Oct 18, 2022	BUY	$131.18 - $147.67 $88,415 - $99,529	674 Added 3.46%	20,151 $2.64 Million
Q2 2022 Jul 15, 2022	BUY	$130.25 - $170.4 $404,686 - $529,432	3,107 Added 18.98%	19,477 $2.66 Million
Q1 2022 Apr 29, 2022	BUY	$150.07 - $182.21 $128,609 - $156,153	857 Added 5.52%	16,370 $2.76 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $2.69 Million - $3.01 Million	15,513 New	15,513 $2.82 Million

Others Institutions Holding MTUM

# of Institutions

1,028

Shares Held

67.7M

Call Options Held

869K

Put Options Held

514K

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Kathleen S. Wright Associates Inc. Ishares Msci Usa Momentum Fact Transaction History