Mc Naughton Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 6,309 shares of MTUM stock, worth $1.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,309

Previous 6,451 2.2%

Holding current value

$1.31 Million

Previous $1.26 Million 1.75%

% of portfolio

0.62%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$175.46 - $203.3 $24,915 - $28,868	-142 Reduced 2.2%	6,309 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $29,855 - $34,193	-172 Reduced 2.6%	6,451 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$152.32 - $189.2 $14,165 - $17,595	-93 Reduced 1.38%	6,623 $1.24 Million
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $126,851 - $147,699	-937 Reduced 12.24%	6,716 $1.05 Million
Q3 2023 Oct 05, 2023	SELL	$138.94 - $147.4 $238,837 - $253,380	-1,719 Reduced 18.34%	7,653 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $481,160 - $513,012	-3,551 Reduced 27.48%	9,372 $1.35 Million
Q1 2023 Apr 12, 2023	SELL	$133.17 - $146.27 $380,733 - $418,185	-2,859 Reduced 18.12%	12,923 $1.8 Million
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $859,615 - $978,427	-6,405 Reduced 28.87%	15,782 $2.3 Million
Q3 2022 Oct 12, 2022	SELL	$131.18 - $147.67 $2.83 Million - $3.18 Million	-21,545 Reduced 49.27%	22,187 $2.91 Million
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $1.82 Million - $2.38 Million	-13,980 Reduced 24.22%	43,732 $5.96 Million
Q1 2022 Apr 08, 2022	BUY	$150.07 - $182.21 $284,532 - $345,470	1,896 Added 3.4%	57,712 $9.71 Million
Q4 2021 Jan 20, 2022	BUY	$173.56 - $193.75 $337,921 - $377,231	1,947 Added 3.61%	55,816 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $21,378 - $23,472	-128 Reduced 0.24%	53,869 $9.46 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $235,542 - $259,024	1,475 Added 2.81%	53,997 $9.37 Million
Q1 2021 Apr 14, 2021	SELL	$150.0 - $178.04 $96,300 - $114,301	-642 Reduced 1.21%	52,522 $8.45 Million
Q4 2020 Feb 26, 2021	SELL	$141.23 - $162.85 $1.36 Million - $1.57 Million	-9,614 Reduced 15.31%	53,164 $8.58 Million
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $721,128 - $849,299	-5,431 Reduced 7.96%	62,778 $9.25 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $85,715 - $111,088	848 Added 1.26%	68,209 $8.94 Million
Q1 2020 Apr 17, 2020	BUY	$90.36 - $137.08 $205,388 - $311,582	2,273 Added 3.49%	67,361 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $7.54 Million - $8.2 Million	65,088 New	65,088 $8.17 Million

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
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Mc Naughton Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History