Ma Private Wealth Ishares Msci Usa Momentum Fact Transaction History

Ma Private Wealth

$530 Million
Q1 2025

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 16,970 shares of MTUM stock, worth $3.56 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,970

Previous 18,614 8.83%

Holding current value

$3.56 Million

Previous $3.85 Million 10.93%

% of portfolio

0.65%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$196.12 - $229.48 $322,421 - $377,265	-1,644 Reduced 8.83%	16,970 $3.43 Million
Q4 2024 Jan 24, 2025	SELL	$201.32 - $217.44 $40,867 - $44,140	-203 Reduced 1.08%	18,614 $3.85 Million
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

978

Shares Held

76.6M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Ma Private Wealth Ishares Msci Usa Momentum Fact Transaction History