Sharkey, Howes & Javer Ishares Msci Usa Momentum Fact Transaction History

Sharkey, Howes & Javer

$654 Million
Q1 2025

A detailed history of Sharkey, Howes & Javer transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sharkey, Howes & Javer holds 37,303 shares of MTUM stock, worth $7.82 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

37,303

Previous 31,426 18.7%

Holding current value

$7.82 Million

Previous $6.5 Million 15.96%

% of portfolio

1.15%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$196.12 - $229.48 $1.15 Million - $1.35 Million	5,877 Added 18.7%	37,303 $7.54 Million
Q4 2024 Feb 05, 2025	BUY	$201.32 - $217.44 $6.33 Million - $6.83 Million	31,426 New	31,426 $6.5 Million
Q4 2022 Jan 30, 2023	BUY	$134.21 - $152.76 $3.75 Million - $4.27 Million	27,936 New	27,936 $4.08 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $4.31 Million - $4.73 Million	-25,800 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $733,296 - $806,401	4,592 Added 21.65%	25,800 $4.47 Million
Q1 2021 Apr 21, 2021	BUY	$150.0 - $178.04 $3.18 Million - $3.78 Million	21,208 New	21,208 $3.41 Million
Q4 2019 Jan 28, 2020	SELL	$115.87 - $125.91 $2.28 Million - $2.48 Million	-19,672 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$115.63 - $123.04 $207,324 - $220,610	1,793 Added 10.03%	19,672 $2.35 Million
Q2 2019 Jul 24, 2019	SELL	$111.41 - $120.45 $57,821 - $62,513	-519 Reduced 2.82%	17,879 $2.12 Million
Q1 2019 Apr 18, 2019	BUY	$96.81 - $112.18 $1.17 Million - $1.36 Million	12,112 Added 192.68%	18,398 $2.06 Million
Q4 2018 Jan 25, 2019	BUY	$92.8 - $119.62 $35,728 - $46,053	385 Added 6.52%	6,286 $630,000
Q3 2018 Oct 19, 2018	SELL	$109.27 - $119.0 $99,763 - $108,647	-913 Reduced 13.4%	5,901 $702,000
Q2 2018 Jul 26, 2018	BUY	$102.58 - $114.35 $698,364 - $778,494	6,808 Added 113466.67%	6,814 $747,000
Q1 2018 Apr 26, 2018	BUY	$101.94 - $113.56 $611 - $681	6 New	6 $1,000

Others Institutions Holding MTUM

# of Institutions

973

Shares Held

66M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Sharkey, Howes & Javer Ishares Msci Usa Momentum Fact Transaction History