Marshall Financial Group Inc Ishares Msci Usa Momentum Fact Transaction History

Marshall Financial Group Inc

$327 Million
Q4 2024

A detailed history of Marshall Financial Group Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Marshall Financial Group Inc holds 10,677 shares of MTUM stock, worth $2.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,677

Previous 7,465 43.03%

Holding current value

$2.33 Million

Previous $1.51 Million 46.0%

% of portfolio

0.68%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$201.32 - $217.44 $646,639 - $698,417	3,212 Added 43.03%	10,677 $2.21 Million
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $138,788 - $160,810	-791 Reduced 9.58%	7,465 $1.51 Million
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $36,451 - $41,748	-210 Reduced 2.48%	8,256 $1.61 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $63,060 - $78,328	-414 Reduced 4.66%	8,466 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $24,639 - $28,688	-182 Reduced 2.01%	8,880 $1.39 Million
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $243,700 - $258,539	-1,754 Reduced 16.22%	9,062 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $107,722 - $114,853	-795 Reduced 6.85%	10,816 $1.56 Million
Q1 2023 May 02, 2023	BUY	$133.17 - $146.27 $4,794 - $5,265	36 Added 0.31%	11,611 $1.61 Million
Q4 2022 Feb 03, 2023	BUY	$134.21 - $152.76 $79,049 - $89,975	589 Added 5.36%	11,575 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $325,885 - $426,340	-2,502 Reduced 18.55%	10,986 $1.5 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $53,875 - $65,413	-359 Reduced 2.59%	13,488 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$173.56 - $193.75 $110,037 - $122,837	-634 Reduced 4.38%	13,847 $2.52 Million
Q2 2021 Jul 29, 2021	SELL	$159.69 - $175.61 $26,348 - $28,975	-165 Reduced 1.13%	14,481 $2.51 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $152,700 - $181,244	1,018 Added 7.47%	14,646 $2.36 Million
Q4 2020 Feb 04, 2021	BUY	$141.23 - $162.85 $173,712 - $200,305	1,230 Added 9.92%	13,628 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $193,726 - $228,158	1,459 Added 13.34%	12,398 $1.83 Million
Q2 2020 Jul 27, 2020	BUY	$101.08 - $131.0 $355,902 - $461,251	3,521 Added 47.47%	10,939 $1.43 Million
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $467,341 - $708,977	5,172 Added 230.28%	7,418 $790,000
Q4 2019 Feb 05, 2020	BUY	$115.87 - $125.91 $260,244 - $282,793	2,246 New	2,246 $282,000

Others Institutions Holding MTUM

# of Institutions

944

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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Marshall Financial Group Inc Ishares Msci Usa Momentum Fact Transaction History