Ma Private Wealth Ishares Msci Usa Momentum Fact Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ma Private Wealth holds 18,817 shares of MTUM stock, worth $4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

18,817

Previous 68,043 72.35%

Holding current value

$4 Million

Previous $13.3 Million 71.23%

% of portfolio

0.72%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$175.46 - $203.3 $8.64 Million - $10 Million	-49,226 Reduced 72.35%	18,817 $3.82 Million
Q2 2024 Aug 05, 2024	SELL	$173.58 - $198.8 $269,049 - $308,140	-1,550 Reduced 2.23%	68,043 $13.3 Million
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $333,733 - $414,537	2,191 Added 3.25%	69,593 $13 Million
Q4 2023 Jan 25, 2024	BUY	$135.38 - $157.63 $318,143 - $370,430	2,350 Added 3.61%	67,402 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $1.86 Million - $1.98 Million	13,400 Added 25.94%	65,052 $9.09 Million
Q2 2023 Aug 09, 2023	BUY	$135.5 - $144.47 $78,319 - $83,503	578 Added 1.13%	51,652 $7.45 Million
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $1.12 Million - $1.23 Million	8,400 Added 19.68%	51,074 $7.1 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $5.73 Million - $6.52 Million	42,674 New	42,674 $6.23 Million
Q2 2022 Jul 14, 2022	SELL	$130.25 - $170.4 $250,861 - $328,190	-1,926 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $60,028 - $72,884	-400 Reduced 17.2%	1,926 $324,000
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $87,127 - $97,262	-502 Reduced 17.75%	2,326 $423,000
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $1.99 Million - $2.18 Million	-11,891 Reduced 80.79%	2,828 $497,000
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $342,694 - $376,859	2,146 Added 17.07%	14,719 $2.55 Million
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $1.89 Million - $2.24 Million	12,573 New	12,573 $2.02 Million
Q2 2019 Jul 17, 2019	SELL	$111.41 - $120.45 $279,416 - $302,088	-2,508 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $184,326 - $213,590	-1,904 Reduced 43.16%	2,508 $281,000
Q4 2018 Feb 08, 2019	BUY	$92.8 - $119.62 $409,433 - $527,763	4,412 New	4,412 $442,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Ishares Msci Usa Momentum Fact Transaction History