Opes Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Opes Wealth Management LLC

$476 Million
Q2 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Opes Wealth Management LLC holds 42,082 shares of MTUM stock, worth $8.51 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

42,082

Previous 44,337 5.09%

Holding current value

$8.51 Million

Previous $8.31 Million 1.28%

% of portfolio

1.72%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.58 - $198.8 $391,422 - $448,294	-2,255 Reduced 5.09%	42,082 $8.2 Million
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $262,752 - $326,370	-1,725 Reduced 3.74%	44,337 $8.31 Million
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $78,655 - $91,583	-581 Reduced 1.25%	46,062 $7.23 Million
Q3 2023 Nov 02, 2023	BUY	$138.94 - $147.4 $334,984 - $355,381	2,411 Added 5.45%	46,643 $6.52 Million
Q2 2023 Aug 02, 2023	BUY	$135.5 - $144.47 $104,470 - $111,386	771 Added 1.77%	44,232 $6.38 Million
Q1 2023 May 01, 2023	BUY	$133.17 - $146.27 $35,290 - $38,761	265 Added 0.61%	43,461 $6.04 Million
Q4 2022 Jan 30, 2023	BUY	$134.21 - $152.76 $98,510 - $112,125	734 Added 1.73%	43,196 $6.3 Million
Q3 2022 Oct 31, 2022	BUY	$131.18 - $147.67 $111,634 - $125,667	851 Added 2.05%	42,462 $5.57 Million
Q2 2022 Aug 10, 2022	BUY	$130.25 - $170.4 $131,682 - $172,274	1,011 Added 2.49%	41,611 $5.67 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $344,260 - $417,989	2,294 Added 5.99%	40,600 $6.83 Million
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $99,449 - $111,018	-573 Reduced 1.47%	38,306 $6.97 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $389,323 - $427,458	-2,331 Reduced 5.66%	38,879 $6.83 Million
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $37,686 - $41,443	-236 Reduced 0.57%	41,210 $7.15 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $104,250 - $123,737	695 Added 1.71%	41,446 $6.67 Million
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $26,692 - $30,778	-189 Reduced 0.46%	40,751 $6.56 Million
Q3 2020 Nov 09, 2020	SELL	$132.78 - $156.38 $106,755 - $125,729	-804 Reduced 1.93%	40,940 $6.04 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $31,031 - $40,217	-307 Reduced 0.73%	41,744 $5.47 Million
Q1 2020 Apr 16, 2020	SELL	$90.36 - $137.08 $139,244 - $211,240	-1,541 Reduced 3.54%	42,051 $4.48 Million
Q4 2019 Jan 30, 2020	BUY	$115.87 - $125.91 $654,317 - $711,013	5,647 Added 14.88%	43,592 $5.47 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $166,738 - $177,423	1,442 Added 3.95%	37,945 $4.53 Million
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $78,878 - $85,278	708 Added 1.98%	36,503 $4.33 Million
Q1 2019 Apr 30, 2019	BUY	$96.81 - $112.18 $3.47 Million - $4.02 Million	35,795 New	35,795 $4.02 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Opes Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History