Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 1,724 shares of MTUM stock, worth $387,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,724

Previous 1,628 5.9%

Holding current value

$387,675

Previous $330,000 7.88%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$201.32 - $217.44 $19,326 - $20,874	96 Added 5.9%	1,724 $356,000
Q2 2024 Jul 25, 2024	SELL	$173.58 - $198.8 $2,082 - $2,385	-12 Reduced 0.73%	1,628 $317,000
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $11,880 - $14,757	78 Added 4.99%	1,640 $307,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $18,411 - $21,437	-136 Reduced 8.01%	1,562 $245,000
Q3 2023 Oct 25, 2023	SELL	$138.94 - $147.4 $28,204 - $29,922	-203 Reduced 10.68%	1,698 $237,000
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $105,690 - $112,686	-780 Reduced 29.09%	1,901 $274,000
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $48,074 - $52,803	-361 Reduced 11.87%	2,681 $372,000
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $6,442 - $7,332	48 Added 1.6%	3,042 $443,000
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $135,246 - $152,247	-1,031 Reduced 25.61%	2,994 $393,000
Q2 2022 Aug 01, 2022	BUY	$130.25 - $170.4 $1,953 - $2,556	15 Added 0.37%	4,025 $549,000
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $13,506 - $16,398	90 Added 2.3%	4,010 $675,000
Q4 2021 Jan 20, 2022	BUY	$173.56 - $193.75 $39,051 - $43,593	225 Added 6.09%	3,920 $713,000
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $5,010 - $5,501	-30 Reduced 0.81%	3,695 $649,000
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $15,969 - $17,561	100 Added 2.76%	3,725 $646,000
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $83,100 - $98,634	-554 Reduced 13.26%	3,625 $583,000
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $382,027 - $440,509	-2,705 Reduced 39.29%	4,179 $674,000
Q3 2020 Oct 29, 2020	BUY	$132.78 - $156.38 $23,900 - $28,148	180 Added 2.68%	6,884 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $58,727 - $76,111	-581 Reduced 7.98%	6,704 $878,000
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $24,849 - $37,697	275 Added 3.92%	7,285 $776,000
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $1,738 - $1,888	-15 Reduced 0.21%	7,010 $880,000
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $178,648 - $190,096	1,545 Added 28.19%	7,025 $838,000
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $99,154 - $107,200	-890 Reduced 13.97%	5,480 $650,000
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $95,357 - $110,497	985 Added 18.29%	6,370 $715,000
Q4 2018 Feb 05, 2019	BUY	$92.8 - $119.62 $73,312 - $94,499	790 Added 17.19%	5,385 $540,000
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $151,338 - $164,815	1,385 Added 43.15%	4,595 $547,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $329,281 - $367,063	3,210 New	3,210 $352,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History