Marcum Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Marcum Wealth, LLC holds 5,833 shares of MTUM stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,833

Previous 5,849 0.27%

Holding current value

$1.19 Million

Previous $1.19 Million 1.77%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$201.32 - $217.44 $3,221 - $3,479	-16 Reduced 0.27%	5,833 $1.21 Million
Q3 2024 Oct 08, 2024	SELL	$175.46 - $203.3 $1,228 - $1,423	-7 Reduced 0.12%	5,849 $1.19 Million
Q2 2024 Jul 02, 2024	SELL	$173.58 - $198.8 $45,130 - $51,688	-260 Reduced 4.25%	5,856 $1.14 Million
Q1 2024 Apr 10, 2024	SELL	$152.32 - $189.2 $87,127 - $108,222	-572 Reduced 8.55%	6,116 $1.15 Million
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $10,695 - $12,452	-79 Reduced 1.17%	6,688 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $164,227 - $174,226	-1,182 Reduced 14.87%	6,767 $945,000
Q2 2023 Jul 13, 2023	SELL	$135.5 - $144.47 $55,826 - $59,521	-412 Reduced 4.93%	7,949 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$133.17 - $146.27 $40,883 - $44,904	307 Added 3.81%	8,361 $1.16 Million
Q4 2022 Jan 12, 2023	BUY	$134.21 - $152.76 $38,115 - $43,383	284 Added 3.66%	8,054 $0
Q3 2022 Oct 11, 2022	SELL	$131.18 - $147.67 $37,255 - $41,938	-284 Reduced 3.53%	7,770 $1.02 Million
Q2 2022 Jul 14, 2022	BUY	$130.25 - $170.4 $10,941 - $14,313	84 Added 1.05%	8,054 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$150.07 - $182.21 $26,712 - $32,433	178 Added 2.28%	7,970 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $242,636 - $270,862	1,398 Added 21.86%	7,792 $1.42 Million
Q3 2021 Nov 08, 2021	BUY	$167.02 - $183.38 $17,871 - $19,621	107 Added 1.7%	6,394 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $41,998 - $46,185	263 Added 4.37%	6,287 $1.09 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $903,600 - $1.07 Million	6,024 New	6,024 $969,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Marcum Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History