Liberty Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Liberty Wealth Management LLC

$504 Million
Q1 2025

A detailed history of Liberty Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Liberty Wealth Management LLC holds 27,655 shares of MTUM stock, worth $6.64 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

27,655

Previous 337,221 91.8%

Holding current value

$6.64 Million

Previous $68.2 Million 91.8%

% of portfolio

1.11%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$196.12 - $229.48 $60.7 Million - $71 Million	-309,566 Reduced 91.8%	27,655 $5.59 Million
Q1 2025 May 08, 2025	BUY	$196.12 - $229.48 $61.2 Million - $71.6 Million	311,824 Added 1227.8%	337,221 $68.2 Million
Q4 2024 Feb 07, 2025	BUY	$201.32 - $217.44 $5.11 Million - $5.52 Million	25,397 New	25,397 $5.26 Million
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $21 Million - $24 Million	120,968 Added 4142.74%	123,888 $303,000
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $444,774 - $552,464	2,920 New	2,920 $547,000
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $435,599 - $478,449	3,271 New	3,271 $454,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $290,457 - $379,992	-2,230 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $19,208 - $23,322	-128 Reduced 5.43%	2,230 $375,000
Q4 2021 Feb 15, 2022	SELL	$173.56 - $193.75 $27,769 - $31,000	-160 Reduced 6.35%	2,358 $428,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.15 Million - $2.36 Million	-12,857 Reduced 83.62%	2,518 $442,000
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $424 Million - $466 Million	2,653,308 Added 20854.42%	2,666,031 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $423 Million - $465 Million	-2,650,656 Reduced 99.42%	15,375 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $1.74 Million - $2.01 Million	12,338 Added 3204.68%	12,723 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $26,157 - $30,806	197 Added 104.79%	385 $57,000
Q2 2020 Aug 04, 2020	BUY	$101.08 - $131.0 $909 - $1,179	9 Added 5.03%	188 $25,000
Q1 2020 Apr 27, 2020	SELL	$90.36 - $137.08 $109,064 - $165,455	-1,207 Reduced 87.09%	179 $19,000
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $328,259 - $356,703	-2,833 Reduced 67.15%	1,386 $174,000
Q3 2019 Oct 30, 2019	BUY	$115.63 - $123.04 $115,051 - $122,424	995 Added 30.86%	4,219 $503,000
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $20,276 - $21,921	182 Added 5.98%	3,224 $382,000
Q1 2019 Apr 18, 2019	SELL	$96.81 - $112.18 $210,948 - $244,440	-2,179 Reduced 41.74%	3,042 $341,000
Q4 2018 Mar 26, 2019	BUY	$92.8 - $119.62 $484,508 - $624,536	5,221 New	5,221 $523,000

Others Institutions Holding MTUM

# of Institutions

1,016

Shares Held

67.8M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History