Silverlake Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,841 shares of MTUM stock, worth $1.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,841

Previous 3,851 25.71%

Holding current value

$1.06 Million

Previous $781 Million 28.29%

% of portfolio

0.38%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$201.32 - $217.44 $199,306 - $215,265	990 Added 25.71%	4,841 $1 Billion
Q3 2024 Oct 10, 2024	SELL	$175.46 - $203.3 $56,147 - $65,056	-320 Reduced 7.67%	3,851 $781 Million
Q2 2024 Aug 02, 2024	BUY	$173.58 - $198.8 $29,682 - $33,994	171 Added 4.28%	4,171 $813 Million
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $74,636 - $92,708	-490 Reduced 10.91%	4,000 $749 Million
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $101,941 - $118,695	-753 Reduced 14.36%	4,490 $704 Million
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $5,001 - $5,306	-36 Reduced 0.68%	5,243 $732 Million
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $160,025 - $170,619	-1,181 Reduced 18.28%	5,279 $762 Million
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $129,707 - $142,466	974 Added 17.75%	6,460 $898 Million
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $736,276 - $838,041	5,486 New	5,486 $801 Million
Q3 2022 Apr 06, 2023	SELL	$131.18 - $147.67 $52,603 - $59,215	-401 Reduced 6.04%	6,237 $818 Million
Q2 2022 Apr 06, 2023	BUY	$130.25 - $170.4 $150,048 - $196,300	1,152 Added 21.0%	6,638 $905 Million
Q1 2022 Apr 06, 2023	SELL	$150.07 - $182.21 $697,075 - $846,365	-4,645 Reduced 39.77%	7,036 $1.18 Billion
Q4 2021 Apr 06, 2023	BUY	$173.56 - $193.75 $1.08 Million - $1.2 Million	6,195 Added 112.92%	11,681 $2.12 Billion

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History