Straight Path Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Straight Path Wealth Management

$218 Million
Q1 2025

A detailed history of Straight Path Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Straight Path Wealth Management holds 63,971 shares of MTUM stock, worth $14.8 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

63,971

Previous 62,324 2.64%

Holding current value

$14.8 Million

Previous $12.9 Million 0.26%

% of portfolio

5.93%

Previous 5.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$196.12 - $229.48 $323,009 - $377,953	1,647 Added 2.64%	63,971 $12.9 Million
Q4 2024 Feb 06, 2025	SELL	$201.32 - $217.44 $123,006 - $132,855	-611 Reduced 0.97%	62,324 $12.9 Million
Q3 2024 Nov 06, 2024	BUY	$175.46 - $203.3 $58,779 - $68,105	335 Added 0.54%	62,935 $12.8 Million
Q2 2024 Aug 15, 2024	BUY	$173.58 - $198.8 $467,450 - $535,368	2,693 Added 4.5%	62,600 $12.2 Million
Q1 2024 Apr 30, 2024	SELL	$152.32 - $189.2 $74,027 - $91,951	-486 Reduced 0.8%	59,907 $11.2 Million
Q4 2023 Jan 23, 2024	BUY	$135.38 - $157.63 $658,623 - $766,869	4,865 Added 8.76%	60,393 $9.48 Million
Q3 2023 Oct 31, 2023	BUY	$138.94 - $147.4 $333,594 - $353,907	2,401 Added 4.52%	55,528 $7.76 Million
Q2 2023 Jul 25, 2023	BUY	$135.5 - $144.47 $2.79 Million - $2.98 Million	20,610 Added 63.38%	53,127 $7.66 Million
Q1 2023 Apr 26, 2023	BUY	$133.17 - $146.27 $304,426 - $334,373	2,286 Added 7.56%	32,517 $4.52 Million
Q4 2022 Jan 20, 2023	SELL	$134.21 - $152.76 $261,441 - $297,576	-1,948 Reduced 6.05%	30,231 $0
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $435,517 - $490,264	3,320 Added 11.5%	32,179 $4.22 Million
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $203,450 - $266,164	-1,562 Reduced 5.13%	28,859 $3.94 Million
Q1 2022 Apr 29, 2022	BUY	$150.07 - $182.21 $1.32 Million - $1.61 Million	8,812 Added 40.78%	30,421 $5.12 Million
Q4 2021 Jan 26, 2022	BUY	$173.56 - $193.75 $3.75 Million - $4.19 Million	21,609 New	21,609 $3.93 Million

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Straight Path Wealth Management Ishares Msci Usa Momentum Fact Transaction History