Sea Crest Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,871 shares of MTUM stock, worth $405,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,871

Previous 2,049 8.69%

Holding current value

$405,108

Previous $399,000 5.01%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.46 - $203.3 $31,231 - $36,187	-178 Reduced 8.69%	1,871 $379,000
Q2 2024 Jul 19, 2024	BUY	$173.58 - $198.8 $36,278 - $41,549	209 Added 11.36%	2,049 $399,000
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $94,438 - $117,304	-620 Reduced 25.2%	1,840 $344,000
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $305,688 - $355,928	-2,258 Reduced 47.86%	2,460 $385,000
Q3 2023 Oct 12, 2023	SELL	$138.94 - $147.4 $4,585 - $4,864	-33 Reduced 0.69%	4,718 $659,000
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $130,622 - $139,269	-964 Reduced 16.87%	4,751 $685,000
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $121,850 - $133,837	915 Added 19.06%	5,715 $794,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $97,839 - $111,362	729 Added 17.91%	4,800 $700,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $72,280 - $81,366	551 Added 15.65%	4,071 $534,000
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $30,218 - $39,532	232 Added 7.06%	3,520 $480,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $40,218 - $48,832	-268 Reduced 7.54%	3,288 $553,000
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $139,715 - $155,968	-805 Reduced 18.46%	3,556 $647,000
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $11,524 - $12,653	-69 Reduced 1.56%	4,361 $766,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $23,474 - $25,814	147 Added 3.43%	4,430 $768,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $79,800 - $94,717	-532 Reduced 11.05%	4,283 $689,000
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $54,232 - $62,534	-384 Reduced 7.39%	4,815 $777,000
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $235,950 - $277,887	-1,777 Reduced 25.47%	5,199 $766,000
Q2 2020 Jul 27, 2020	BUY	$101.08 - $131.0 $86,827 - $112,529	859 Added 14.04%	6,976 $914,000
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $24,939 - $37,834	276 Added 4.73%	6,117 $651,000
Q4 2019 Jan 22, 2020	SELL	$115.87 - $125.91 $28,272 - $30,722	-244 Reduced 4.01%	5,841 $733,000
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $43,014 - $45,770	372 Added 6.51%	6,085 $726,000
Q2 2019 Jul 19, 2019	BUY	$111.41 - $120.45 $1,559 - $1,686	14 Added 0.25%	5,713 $678,000
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $93,905 - $108,814	970 Added 20.51%	5,699 $639,000
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $75,539 - $97,370	-814 Reduced 14.69%	4,729 $474,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $9,834 - $10,710	-90 Reduced 1.6%	5,543 $660,000
Q2 2018 Aug 03, 2018	SELL	$102.58 - $114.35 $2,051 - $2,287	-20 Reduced 0.35%	5,633 $618,000
Q1 2018 Apr 20, 2018	SELL	$101.94 - $113.56 $48,727 - $54,281	-478 Reduced 7.8%	5,653 $599,000
Q4 2017 Feb 02, 2018	BUY	$96.07 - $104.31 $589,005 - $639,524	6,131	6,131 $632,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Sea Crest Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History