Money Concepts Capital Corp Ishares Msci Usa Momentum Fact Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,767 shares of MTUM stock, worth $636,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,651 4.38%

Holding current value

$636,742

Previous $548,000 2.01%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$196.12 - $229.48 $22,749 - $26,619	116 Added 4.38%	2,767 $559,000
Q4 2024 Jan 27, 2025	BUY	$201.32 - $217.44 $190,247 - $205,480	945 Added 55.39%	2,651 $548,000
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $175 - $203	1 Added 0.06%	1,706 $345,000
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $168,372 - $192,836	-970 Reduced 36.26%	1,705 $332,000
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $124,750 - $154,954	819 Added 44.13%	2,675 $501,000
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $251,265 - $292,561	1,856 New	1,856 $291,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $636,826 - $724,846	4,745 Added 159.01%	7,729 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $146,265 - $164,652	1,115 Added 59.66%	2,984 $391,000
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $924,905 - $1.21 Million	-7,101 Reduced 79.16%	1,869 $258,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $129,210 - $156,882	861 Added 10.62%	8,970 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $3.38 Million - $3.77 Million	-19,454 Reduced 70.58%	8,109 $1.47 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $436,200 - $517,740	2,908 Added 11.79%	27,563 $4.43 Million
Q4 2020 May 17, 2021	BUY	$141.23 - $162.85 $3.48 Million - $4.02 Million	24,655 New	24,655 $3.98 Million

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Money Concepts Capital Corp Ishares Msci Usa Momentum Fact Transaction History