Madrona Financial Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $1,836 - $2,067	14 Added 0.03%	51,295 $6.73 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $893,254 - $1.17 Million	-6,858 Reduced 11.8%	51,281 $6.99 Million
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $6.39 Million - $7.75 Million	-42,555 Reduced 42.26%	58,139 $9.6 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $673,239 - $751,556	3,879 Added 4.01%	100,694 $18.3 Million
Q3 2021 Nov 08, 2021	BUY	$167.02 - $183.38 $605,614 - $664,935	3,626 Added 3.89%	96,815 $17 Million
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $166,716 - $183,336	1,044 Added 1.13%	93,189 $16.2 Million
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $903,450 - $1.07 Million	6,023 Added 6.99%	92,145 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $7.3 Million - $8.42 Million	51,712 Added 150.28%	86,122 $13.9 Million
Q3 2020 Oct 29, 2020	BUY	$132.78 - $156.38 $254,937 - $300,249	1,920 Added 5.91%	34,410 $5.07 Million
Q2 2020 Jul 23, 2020	BUY	$101.08 - $131.0 $108,256 - $140,301	1,071 Added 3.41%	32,490 $4.26 Million
Q1 2020 Apr 30, 2020	BUY	$90.36 - $137.08 $7,138 - $10,829	79 Added 0.25%	31,419 $3.35 Million
Q4 2019 Feb 05, 2020	BUY	$115.87 - $125.91 $28,388 - $30,847	245 Added 0.79%	31,340 $3.94 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $16,881 - $17,963	146 Added 0.47%	31,095 $3.71 Million
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $3.21 Million - $3.47 Million	28,825 Added 1357.11%	30,949 $3.67 Million
Q1 2019 Apr 18, 2019	BUY	$96.81 - $112.18 $205,624 - $238,270	2,124 New	2,124 $238,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.