Sovereign Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,326 shares of MTUM stock, worth $987,625. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,326

Previous 1,435 201.46%

Holding current value

$987,625

Previous $290,000 208.62%

% of portfolio

0.21%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$201.32 - $217.44 $582,016 - $628,619	2,891 Added 201.46%	4,326 $895,000
Q3 2024 Oct 08, 2024	SELL	$175.46 - $203.3 $4,561 - $5,285	-26 Reduced 1.78%	1,435 $290,000
Q2 2024 Jul 15, 2024	SELL	$173.58 - $198.8 $161,082 - $184,486	-928 Reduced 38.84%	1,461 $284,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $167,095 - $207,552	-1,097 Reduced 31.47%	2,389 $447,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $193,051 - $224,780	-1,426 Reduced 29.03%	3,486 $546,000
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $101,009 - $107,159	-727 Reduced 12.89%	4,912 $686,000
Q2 2023 Jul 31, 2023	BUY	$135.5 - $144.47 $426,960 - $455,224	3,151 Added 126.65%	5,639 $813,000
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $285,915 - $314,041	-2,147 Reduced 46.32%	2,488 $345,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $200,643 - $228,376	1,495 Added 47.61%	4,635 $676,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $147,183 - $165,685	-1,122 Reduced 26.33%	3,140 $412,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $32,823 - $42,940	-252 Reduced 5.58%	4,262 $581,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $18,608 - $22,594	-124 Reduced 2.67%	4,514 $760,000
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $804,971 - $898,612	4,638 New	4,638 $843,000

Others Institutions Holding MTUM

# of Institutions

932

Shares Held

67.6M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Sovereign Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History