Kestra Private Wealth Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,957 shares of MTUM stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,957

Previous 9,339 4.09%

Holding current value

$1.94 Million

Previous $1.82 Million 0.16%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $67,025 - $77,660	-382 Reduced 4.09%	8,957 $1.82 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $139,558 - $159,835	-804 Reduced 7.93%	9,339 $1.82 Million
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $297,024 - $368,940	-1,950 Reduced 16.13%	10,143 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $668,506 - $778,376	-4,938 Reduced 28.99%	12,093 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$138.94 - $147.4 $135,744 - $144,009	977 Added 6.09%	17,031 $2.38 Million
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $404,738 - $431,531	-2,987 Reduced 15.69%	16,054 $2.32 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $197,890 - $217,357	-1,486 Reduced 7.24%	19,041 $2.65 Million
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $3.47 Million - $3.94 Million	-25,821 Reduced 55.71%	20,527 $3 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $1.83 Million - $2.06 Million	-13,939 Reduced 23.12%	46,348 $6.08 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $4.22 Million - $5.53 Million	-32,436 Reduced 34.98%	60,287 $8.22 Million
Q1 2022 May 26, 2022	BUY	$150.07 - $182.21 $2.16 Million - $2.62 Million	14,385 Added 18.36%	92,723 $15.6 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $2.77 Million - $3.09 Million	15,935 Added 25.54%	78,338 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $3.36 Million - $3.69 Million	20,141 Added 47.66%	62,403 $11 Million
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $1.6 Million - $1.76 Million	10,040 Added 31.16%	42,262 $7.33 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $1.95 Million - $2.32 Million	13,030 Added 67.89%	32,222 $5.18 Million
Q4 2020 Jan 21, 2021	BUY	$141.23 - $162.85 $248,847 - $286,941	1,762 Added 10.11%	19,192 $3.09 Billion
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $2.31 Million - $2.73 Million	17,430 New	17,430 $2.57 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Kestra Private Wealth Services, LLC Ishares Msci Usa Momentum Fact Transaction History