Tillar Wenstrup Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $1.56 Million - $1.78 Million	11,625 Added 13.36%	98,611 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$131.18 - $147.67 $4.58 Million - $5.16 Million	34,947 Added 67.16%	86,986 $11.4 Million
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $288,373 - $377,265	2,214 Added 4.44%	52,039 $7.1 Million
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $95,444 - $115,885	-636 Reduced 1.26%	49,825 $8.38 Million
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $3.25 Million - $3.63 Million	-18,729 Reduced 27.07%	50,461 $9.18 Million
Q3 2021 Oct 25, 2021	BUY	$167.02 - $183.38 $513,753 - $564,076	3,076 Added 4.65%	69,190 $12.2 Million
Q2 2021 Jul 23, 2021	BUY	$159.69 - $175.61 $3.38 Million - $3.72 Million	21,157 Added 47.06%	66,114 $11.5 Million
Q1 2021 Apr 23, 2021	BUY	$150.0 - $178.04 $145,800 - $173,054	972 Added 2.21%	44,957 $7.23 Million
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $151,398 - $174,575	-1,072 Reduced 2.38%	43,985 $7.09 Million
Q3 2020 Oct 21, 2020	SELL	$132.78 - $156.38 $6 Million - $7.06 Million	-45,178 Reduced 50.07%	45,057 $6.64 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $1.77 Million - $2.3 Million	-17,560 Reduced 16.29%	90,235 $11.8 Million
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $1.48 Million - $2.24 Million	16,358 Added 17.89%	107,795 $11.5 Million
Q4 2019 Jan 24, 2020	SELL	$115.87 - $125.91 $279,826 - $304,072	-2,415 Reduced 2.57%	91,437 $11.5 Million
Q3 2019 Nov 15, 2019	SELL	$115.63 - $123.04 $235,653 - $250,755	-2,038 Reduced 2.13%	93,852 $11.2 Million
Q2 2019 Jul 29, 2019	BUY	$111.41 - $120.45 $916,347 - $990,701	8,225 Added 9.38%	95,890 $11.4 Million
Q1 2019 May 02, 2019	BUY	$96.81 - $112.18 $2.69 Million - $3.12 Million	27,829 Added 46.51%	87,665 $9.83 Million
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $803,276 - $1.04 Million	8,656 Added 16.91%	59,836 $6 Million
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $5.17 Million - $5.63 Million	47,274 Added 1210.29%	51,180 $6.09 Million
Q2 2018 Aug 13, 2018	SELL	$102.58 - $114.35 $1.16 Million - $1.29 Million	-11,275 Reduced 74.27%	3,906 $428,000
Q1 2018 May 22, 2018	SELL	$101.94 - $113.56 $10.5 Million - $11.7 Million	-102,923 Reduced 87.15%	15,181 $1.61 Million
Q4 2017 Jan 19, 2018	SELL	$96.07 - $104.31 $382,358 - $415,153	-3,980 Reduced 3.26%	118,104 $12.2 Million
Q3 2017 Oct 27, 2017	BUY	$93.76 - $95.68 $11.4 Million - $11.7 Million	122,084	122,084 $11.7 Million

Others Institutions Holding MTUM

# of Institutions

1,034

Shares Held

68.7M

Call Options Held

869K

Put Options Held

510K

Envestnet Asset Management Inc

12.6M
Shares

$3.08 Billion
0.93% of portfolio
Mercer Global Advisors Inc Denver, CO

7.42M
Shares

$1.81 Billion
3.49% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.93M
Shares

$715 Million
0.23% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$584 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$543 Million
0.03% of portfolio

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 Tillar Wenstrup Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tillar Wenstrup Advisors, LLC with notifications on news.

Account