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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 53 shares of MTUM stock, worth $10,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$10,709

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $1,528 - $1,621	-11 Reduced 17.19%	53 $7,000
Q2 2023 Jul 24, 2023	SELL	$135.5 - $144.47 $5,013 - $5,345	-37 Reduced 36.63%	64 $9,000
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $645,341 - $708,824	-4,846 Reduced 97.96%	101 $14,000
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $663,936 - $755,703	4,947 New	4,947 $721,000
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $836,102 - $918,000	-5,006 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $116,893 - $128,546	-732 Reduced 12.76%	5,006 $868,000
Q1 2021 Apr 22, 2021	BUY	$150.0 - $178.04 $860,700 - $1.02 Million	5,738 New	5,738 $923,000
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $861,956 - $936,644	-7,439 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$115.63 - $123.04 $53,189 - $56,598	460 Added 6.59%	7,439 $887,000
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $28,966 - $31,317	-260 Reduced 3.59%	6,979 $828,000
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $1.79 Million - $2.08 Million	-18,512 Reduced 71.89%	7,239 $815,000
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $5.44 Million - $7.01 Million	-58,600 Reduced 69.47%	25,751 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $54,635 - $59,500	500 Added 0.6%	84,351 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $7.55 Million - $8.42 Million	73,632 Added 720.54%	83,851 $9.59 Million
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $604,708 - $673,637	5,932 Added 138.37%	10,219 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $7,781 - $8,449	81 Added 1.93%	4,287 $442,000
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $394,354 - $402,430	4,206	4,206 $404,000

Others Institutions Holding MTUM

# of Institutions

755

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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