Sound Income Strategies, LLC Ishares Msci Usa Momentum Fact Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sound Income Strategies, LLC holds 7,535 shares of MTUM stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,579 0.58%

Holding current value

$1.48 Million

Previous $1.42 Million 3.45%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $7,637 - $8,747	-44 Reduced 0.58%	7,535 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$152.32 - $189.2 $1.12 Million - $1.39 Million	7,331 Added 2956.05%	7,579 $1.42 Million
Q4 2023 Jan 10, 2024	BUY	$135.38 - $157.63 $24,774 - $28,846	183 Added 281.54%	248 $38,000
Q3 2023 Oct 12, 2023	SELL	$138.94 - $147.4 $7,363 - $7,812	-53 Reduced 44.92%	65 $9,000
Q2 2023 Jul 10, 2023	BUY	$135.5 - $144.47 $7,046 - $7,512	52 Added 78.79%	118 $17,000
Q1 2023 Apr 10, 2023	BUY	$133.17 - $146.27 $8,789 - $9,653	66 New	66 $9,000
Q1 2022 Apr 11, 2022	BUY	$150.07 - $182.21 $7,953 - $9,657	53 Added 212.0%	78 $13,000
Q2 2021 Jul 13, 2021	BUY	$159.69 - $175.61 $638 - $702	4 Added 19.05%	25 $4,000
Q4 2019 Jan 06, 2020	SELL	$115.87 - $125.91 $926 - $1,007	-8 Reduced 27.59%	21 $3,000
Q3 2019 Oct 04, 2019	SELL	$115.63 - $123.04 $1,387 - $1,476	-12 Reduced 29.27%	29 $3,000
Q1 2019 Apr 04, 2019	SELL	$96.81 - $112.18 $19,458 - $22,548	-201 Reduced 83.06%	41 $5,000
Q4 2018 Jan 11, 2019	SELL	$92.8 - $119.62 $2,412 - $3,110	-26 Reduced 9.7%	242 $24,000
Q3 2018 Oct 03, 2018	SELL	$109.27 - $119.0 $9,069 - $9,877	-83 Reduced 23.65%	268 $32,000
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $3,179 - $3,544	-31 Reduced 8.12%	351 $39,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $38,941 - $43,379	382 New	382 $40,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Sound Income Strategies, LLC Ishares Msci Usa Momentum Fact Transaction History