Oxinas Partners Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 2,675 shares of MTUM stock, worth $579,191. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,682 0.26%

Holding current value

$579,191

Previous $522,000 3.83%

% of portfolio

0.34%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $1,228 - $1,423	-7 Reduced 0.26%	2,675 $542,000
Q2 2024 Aug 01, 2024	SELL	$173.58 - $198.8 $39,749 - $45,525	-229 Reduced 7.87%	2,682 $522,000
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $152 - $189	-1 Reduced 0.03%	2,911 $545,000
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $3,790 - $4,413	-28 Reduced 0.95%	2,912 $456,000
Q2 2023 Jul 14, 2023	BUY	$135.5 - $144.47 $135 - $144	1 Added 0.03%	2,940 $424,000
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $1,331 - $1,462	10 Added 0.34%	2,939 $408,000
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $28,586 - $32,537	-213 Reduced 6.78%	2,929 $0
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $2,098 - $2,362	-16 Reduced 0.51%	3,142 $412,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $1,432 - $1,874	-11 Reduced 0.35%	3,158 $431,000
Q1 2022 Apr 20, 2022	BUY	$150.07 - $182.21 $6,903 - $8,381	46 Added 1.47%	3,169 $533,000
Q4 2021 Jan 19, 2022	BUY	$173.56 - $193.75 $5,727 - $6,393	33 Added 1.07%	3,123 $568,000
Q3 2021 Nov 01, 2021	BUY	$167.02 - $183.38 $2,171 - $2,383	13 Added 0.42%	3,090 $543,000
Q2 2021 Jul 26, 2021	SELL	$159.69 - $175.61 $27,945 - $30,731	-175 Reduced 5.38%	3,077 $534,000
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $1,050 - $1,246	-7 Reduced 0.21%	3,252 $523,000
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $460,268 - $530,728	3,259 New	3,259 $526,000

Others Institutions Holding MTUM

# of Institutions

773

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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Oxinas Partners Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History