Regal Wealth Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 1,805 shares of MTUM stock, worth $363,869. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,805

Previous 2,075 13.01%

Holding current value

$363,869

Previous $289,000 2.08%

% of portfolio

0.2%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$135.38 - $157.63 $36,552 - $42,560	-270 Reduced 13.01%	1,805 $283,000
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $49,601 - $52,621	-357 Reduced 14.68%	2,075 $289,000
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $1.86 Million - $1.99 Million	-13,743 Reduced 84.96%	2,432 $350,000
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $803,680 - $882,739	-6,035 Reduced 27.17%	16,175 $2.25 Million
Q4 2022 Jan 27, 2023	SELL	$144.03 - $152.76 $14,403 - $15,276	-100 Reduced 0.45%	22,210 $3.24 Million

Q3 2022 Nov 09, 2022	BUY	$134.58 - $147.67 $81,824 - $89,783	608 Added 2.8%	22,310 $3.09 Million
Q2 2022 Jul 25, 2022	SELL	$130.25 - $170.4 $18,886 - $24,708	-145 Reduced 0.66%	21,702 $2.96 Million
Q1 2022 Apr 15, 2022	SELL	$150.07 - $182.21 $17,408 - $21,136	-116 Reduced 0.53%	21,847 $3.51 Million
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $849,749 - $948,600	-4,896 Reduced 18.23%	21,963 $3.99 Million
Q3 2021 Oct 14, 2021	SELL	$167.02 - $183.38 $53,279 - $58,498	-319 Reduced 1.17%	26,859 $4.72 Million
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $3.42 Million - $3.76 Million	-21,439 Reduced 44.1%	27,178 $4.71 Million
Q1 2021 Apr 12, 2021	BUY	$150.0 - $178.04 $15,600 - $18,516	104 Added 0.21%	48,617 $7.82 Million
Q4 2020 Jan 22, 2021	BUY	$141.23 - $162.85 $881,275 - $1.02 Million	6,240 Added 14.76%	48,513 $7.83 Million
Q3 2020 Oct 13, 2020	SELL	$132.78 - $156.38 $179,518 - $211,425	-1,352 Reduced 3.1%	42,273 $6.23 Million
Q2 2020 Jul 09, 2020	SELL	$101.08 - $131.0 $29,212 - $37,859	-289 Reduced 0.66%	43,625 $5.72 Million
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $1.29 Million - $1.96 Million	-14,271 Reduced 24.53%	43,914 $4.68 Million
Q4 2019 Jan 22, 2020	BUY	$115.87 - $125.91 $89,915 - $97,706	776 Added 1.35%	58,185 $7.31 Million
Q3 2019 Oct 30, 2019	BUY	$115.63 - $123.04 $1.66 Million - $1.77 Million	14,391 Added 33.45%	57,409 $6.85 Million
Q3 2019 Oct 22, 2019	SELL	$115.63 - $123.04 $1.87 Million - $1.99 Million	-16,197 Reduced 27.35%	43,018 $4.31 Million
Q2 2019 Jul 19, 2019	BUY	$111.41 - $120.45 $171,905 - $185,854	1,543 Added 2.68%	59,215 $7.02 Million
Q1 2019 Apr 10, 2019	BUY	$96.81 - $112.18 $1.42 Million - $1.64 Million	14,653 Added 34.06%	57,672 $6.47 Million
Q4 2018 Jan 24, 2019	BUY	$92.8 - $119.62 $309,302 - $398,693	3,333 Added 8.4%	43,019 $4.31 Million
Q3 2018 Oct 16, 2018	BUY	$109.27 - $119.0 $3.8 Million - $4.14 Million	34,775 Added 708.1%	39,686 $4.72 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $503,770 - $561,572	4,911 New	4,911 $539,000

Others Institutions Holding MTUM

# of Institutions

744

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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Regal Wealth Group, Inc. Ishares Msci Usa Momentum Fact Transaction History