Us Advisors Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 1,411 shares of MTUM stock, worth $317,291. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,420 0.63%

Holding current value

$317,291

Previous $286,000 1.75%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$201.32 - $217.44 $1,811 - $1,956	-9 Reduced 0.63%	1,411 $291,000
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $2,280 - $2,642	-13 Reduced 0.91%	1,420 $286,000
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.14%	1,433 $279,000
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $106,137 - $123,581	-784 Reduced 35.4%	1,431 $224,000
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $70,581 - $74,879	-508 Reduced 18.66%	2,215 $309,000
Q2 2023 Aug 01, 2023	SELL	$135.5 - $144.47 $126,421 - $134,790	-933 Reduced 25.52%	2,723 $393,000
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $15,714 - $17,259	-118 Reduced 3.13%	3,656 $508,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $3,892 - $4,430	29 Added 0.77%	3,774 $551,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $1,442 - $1,624	-11 Reduced 0.29%	3,745 $491,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $124,909 - $163,413	-959 Reduced 20.34%	3,756 $512,000
Q1 2022 Jun 08, 2022	SELL	$150.07 - $182.21 $89,741 - $108,961	-598 Reduced 11.26%	4,715 $793,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $6.88 Million - $7.68 Million	-39,633 Reduced 88.18%	5,313 $966,000
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $6.36 Million - $6.99 Million	38,091 Added 555.67%	44,946 $7.89 Million
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $6.37 Million - $7 Million	-39,866 Reduced 85.33%	6,855 $1.19 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $4.69 Million - $5.57 Million	31,295 Added 202.87%	46,721 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $18,359 - $21,170	-130 Reduced 0.84%	15,426 $2.53 Million
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $36,381 - $42,848	274 Added 1.79%	15,556 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $330,935 - $428,894	3,274 Added 27.27%	15,282 $2 Million
Q1 2020 Apr 28, 2020	BUY	$90.36 - $137.08 $699,386 - $1.06 Million	7,740 Added 181.35%	12,008 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $494,533 - $537,383	4,268 New	4,268 $536,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

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 Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.

Account

Us Advisors Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History