Sax Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 22,174 shares of MTUM stock, worth $4.99 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,174

Previous 23,685 6.38%

Holding current value

$4.99 Million

Previous $4.8 Million 4.46%

% of portfolio

0.36%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$201.32 - $217.44 $304,194 - $328,551	-1,511 Reduced 6.38%	22,174 $4.59 Million
Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $144,754 - $167,722	-825 Reduced 3.37%	23,685 $4.8 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $152,403 - $174,546	-878 Reduced 3.46%	24,510 $4.78 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $108,451 - $134,710	-712 Reduced 2.73%	25,388 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $2.34 Million - $2.73 Million	-17,320 Reduced 39.89%	26,100 $4.09 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $2.78 Million - $2.95 Million	-19,980 Reduced 31.51%	43,420 $6.07 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $1.91 Million - $2.03 Million	-14,083 Reduced 18.18%	63,400 $9.15 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $723,778 - $794,977	-5,435 Reduced 6.55%	77,483 $10.8 Million
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $962,151 - $1.1 Million	-7,169 Reduced 7.96%	82,918 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $1.24 Million - $1.39 Million	-9,430 Reduced 9.48%	90,087 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $308,171 - $403,166	2,366 Added 2.44%	99,517 $13.6 Million
Q1 2022 Aug 11, 2022	SELL	$150.07 - $182.21 $441,055 - $535,515	-2,939 Reduced 2.94%	97,151 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$150.07 - $182.21 $14,856 - $18,038	99 Added 0.1%	100,090 $16.8 Million
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $1.81 Million - $2.02 Million	10,412 Added 11.62%	99,991 $18.2 Million
Q3 2021 Dec 10, 2021	BUY	$167.02 - $183.38 $612,629 - $672,637	3,668 Added 4.27%	89,579 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $401,460 - $441,483	-2,514 Reduced 2.84%	85,911 $14.9 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $3.09 Million - $3.67 Million	20,614 Added 30.4%	88,425 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $9.58 Million - $11 Million	67,811 New	67,811 $10.9 Million

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Sax Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History