Palumbo Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Palumbo Wealth Management LLC

$308 Million
Q2 2025

A detailed history of Palumbo Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 2,840 shares of MTUM stock, worth $697,674. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,835 0.18%

Holding current value

$697,674

Previous $573,000 19.02%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$180.84 - $240.32 $904 - $1,201	5 Added 0.18%	2,840 $682,000
Q1 2025 Apr 22, 2025	BUY	$196.12 - $229.48 $1,176 - $1,376	6 Added 0.21%	2,835 $573,000
Q4 2024 Jan 30, 2025	BUY	$201.32 - $217.44 $1,610 - $1,739	8 Added 0.28%	2,829 $585,000
Q3 2024 Oct 28, 2024	SELL	$175.46 - $203.3 $9,123 - $10,571	-52 Reduced 1.81%	2,821 $571,000
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $134,871 - $154,467	-777 Reduced 21.29%	2,873 $559,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $35,338 - $43,894	-232 Reduced 5.98%	3,650 $683,000
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $22,743 - $26,481	-168 Reduced 4.15%	3,882 $609,000
Q3 2023 Oct 16, 2023	SELL	$138.94 - $147.4 $26,537 - $28,153	-191 Reduced 4.5%	4,050 $565,000
Q2 2023 Jul 26, 2023	BUY	$135.5 - $144.47 $24,254 - $25,860	179 Added 4.41%	4,241 $611,000
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $28,498 - $31,301	-214 Reduced 5.0%	4,062 $564,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $38,115 - $43,383	-284 Reduced 6.23%	4,276 $623,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $3,673 - $4,134	28 Added 0.62%	4,560 $598,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $8.17 Million - $10.7 Million	-62,701 Reduced 93.26%	4,532 $618,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $257,370 - $312,490	-1,715 Reduced 2.49%	67,233 $11.3 Million
Q4 2021 Feb 16, 2022	BUY	$173.56 - $193.75 $1.2 Million - $1.34 Million	6,897 Added 11.12%	68,948 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $145,140 - $159,357	-869 Reduced 1.38%	62,051 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $559,074 - $614,810	3,501 Added 5.89%	62,920 $10.9 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $423,000 - $502,072	2,820 Added 4.98%	59,419 $9.56 Million
Q4 2020 May 17, 2021	BUY	$141.23 - $162.85 $7.99 Million - $9.22 Million	56,599 New	56,599 $9.13 Million

Others Institutions Holding MTUM

# of Institutions

1,034

Shares Held

68.7M

Call Options Held

869K

Put Options Held

510K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Palumbo Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History