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

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 1,955 shares of MTUM stock, worth $388,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,819 7.48%

Holding current value

$388,243

Previous $262,000 4.2%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$138.94 - $147.4 $18,895 - $20,046	136 Added 7.48%	1,955 $273,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $112,194 - $119,621	-828 Reduced 31.28%	1,819 $262,000
Q2 2022 Jul 12, 2022	SELL	$130.25 - $170.4 $32,953 - $43,111	-253 Reduced 8.72%	2,647 $361,000
Q2 2021 Jul 23, 2021	SELL	$159.69 - $175.61 $62,438 - $68,663	-391 Reduced 11.88%	2,900 $504,000
Q1 2021 Apr 19, 2021	BUY	$150.0 - $178.04 $76,200 - $90,444	508 Added 18.25%	3,291 $561,000

Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $393,043 - $453,211	2,783 New	2,783 $467,000
Q3 2019 Oct 09, 2019	SELL	$115.63 - $123.04 $2.71 Million - $2.88 Million	-23,444 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$111.41 - $120.45 $2.51 Million - $2.71 Million	-22,504 Reduced 48.98%	23,444 $2.81 Million
Q1 2019 Apr 09, 2019	BUY	$96.81 - $112.18 $24,492 - $28,381	253 Added 0.55%	45,948 $5.17 Million
Q4 2018 Jan 17, 2019	BUY	$92.8 - $119.62 $717,622 - $925,021	7,733 Added 20.37%	45,695 $4.58 Million
Q3 2018 Oct 19, 2018	SELL	$109.27 - $119.0 $146,312 - $159,341	-1,339 Reduced 3.41%	37,962 $4.52 Million
Q2 2018 Jul 09, 2018	SELL	$102.58 - $114.35 $5,436 - $6,060	-53 Reduced 0.13%	39,301 $4.16 Million
Q1 2018 Apr 09, 2018	SELL	$101.94 - $113.56 $602,057 - $670,685	-5,906 Reduced 13.05%	39,354 $4.17 Million
Q4 2017 Feb 13, 2018	SELL	$96.07 - $104.31 $142,952 - $155,213	-1,488 Reduced 3.18%	45,260 $4.67 Million
Q3 2017 Nov 01, 2017	BUY	$93.76 - $95.68 $419,388 - $427,976	4,473 Added 10.58%	46,748 $4.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,275	42,275 $3.76 Million

Others Institutions Holding MTUM

# of Institutions

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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