Sugarloaf Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,597 shares of MTUM stock, worth $403,865. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,517 5.27%

Holding current value

$403,865

Previous $307,000 7.49%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$201.32 - $217.44 $16,105 - $17,395	80 Added 5.27%	1,597 $330,000
Q3 2024 Oct 08, 2024	SELL	$175.46 - $203.3 $4,386 - $5,082	-25 Reduced 1.62%	1,517 $307,000
Q4 2023 Jan 10, 2024	BUY	$135.38 - $157.63 $270 - $315	2 Added 0.13%	1,542 $241,000
Q2 2023 Jul 13, 2023	BUY	$135.5 - $144.47 $135 - $144	1 Added 0.06%	1,540 $222,000
Q1 2023 Apr 26, 2023	BUY	$133.17 - $146.27 $266 - $292	2 Added 0.13%	1,539 $213,000
Q4 2022 Feb 03, 2023	BUY	$134.21 - $152.76 $134 - $152	1 Added 0.07%	1,537 $224,000
Q3 2022 Oct 11, 2022	BUY	$131.18 - $147.67 $262 - $295	2 Added 0.13%	1,536 $202,000
Q2 2022 Jul 12, 2022	BUY	$130.25 - $170.4 $130 - $170	1 Added 0.07%	1,534 $209,000
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $65,432 - $73,043	-377 Reduced 19.74%	1,533 $279,000
Q3 2021 Oct 20, 2021	SELL	$167.02 - $183.38 $334 - $366	-2 Reduced 0.1%	1,910 $335,000
Q2 2021 Jul 20, 2021	BUY	$159.69 - $175.61 $236,181 - $259,727	1,479 Added 341.57%	1,912 $332,000
Q1 2021 Apr 19, 2021	SELL	$150.0 - $178.04 $326,100 - $387,058	-2,174 Reduced 83.39%	433 $364,000
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $40,109 - $46,249	-284 Reduced 9.82%	2,607 $420,000
Q3 2020 Nov 03, 2020	SELL	$132.78 - $156.38 $51,784 - $60,988	-390 Reduced 11.89%	2,891 $426,000
Q2 2020 Jul 21, 2020	SELL	$101.08 - $131.0 $163,749 - $212,220	-1,620 Reduced 33.05%	3,281 $430,000
Q1 2020 Apr 15, 2020	SELL	$90.36 - $137.08 $320,958 - $486,908	-3,552 Reduced 42.02%	4,901 $522,000
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $979,449 - $1.06 Million	8,453 New	8,453 $1.06 Million

Others Institutions Holding MTUM

# of Institutions

1,094

Shares Held

71.3M

Call Options Held

230K

Put Options Held

1.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Sugarloaf Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History