Wbh Advisory Inc Ishares Msci Usa Momentum Fact Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wbh Advisory Inc holds 1,632 shares of MTUM stock, worth $317,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,685 3.15%

Holding current value

$317,734

Previous $315,000 0.95%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$173.58 - $198.8 $9,199 - $10,536	-53 Reduced 3.15%	1,632 $318,000
Q1 2024 Apr 16, 2024	SELL	$152.32 - $189.2 $8,072 - $10,027	-53 Reduced 3.05%	1,685 $315,000
Q4 2023 Jan 09, 2024	SELL	$135.38 - $157.63 $86,778 - $101,040	-641 Reduced 26.94%	1,738 $272,000
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $66,552 - $70,604	-479 Reduced 16.76%	2,379 $332,000
Q2 2023 Jul 12, 2023	SELL	$135.5 - $144.47 $1.38 Million - $1.47 Million	-10,155 Reduced 78.04%	2,858 $412,000

Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $1.46 Million - $1.61 Million	10,990 Added 543.25%	13,013 $1.81 Million
Q3 2022 Oct 18, 2022	SELL	$134.58 - $147.67 $11,708 - $12,847	-87 Reduced 4.12%	2,023 $265,000
Q2 2022 Jul 12, 2022	SELL	$130.25 - $170.4 $24,617 - $32,205	-189 Reduced 8.22%	2,110 $289,000
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $66,931 - $81,265	-446 Reduced 16.25%	2,299 $386,000
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $10,934 - $12,206	-63 Reduced 2.24%	2,745 $499,000
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $53,446 - $58,681	-320 Reduced 10.23%	2,808 $493,000
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $22,835 - $25,112	-143 Reduced 4.37%	3,128 $549,000
Q1 2021 Apr 19, 2021	SELL	$150.0 - $178.04 $163,650 - $194,241	-1,091 Reduced 25.01%	3,271 $526,000
Q4 2020 Jan 21, 2021	SELL	$141.23 - $162.85 $5,931 - $6,839	-42 Reduced 0.95%	4,362 $741,000
Q3 2020 Oct 27, 2020	BUY	$132.78 - $156.38 $29,078 - $34,247	219 Added 5.23%	4,404 $649,000
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $16,880 - $21,877	167 Added 4.16%	4,185 $548,000
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $15,632 - $23,714	173 Added 4.5%	4,018 $427,000
Q4 2019 Jan 27, 2020	BUY	$115.87 - $125.91 $33,949 - $36,891	293 Added 8.25%	3,845 $482,000
Q3 2019 Oct 25, 2019	BUY	$115.63 - $123.04 $90,191 - $95,971	780 Added 28.14%	3,552 $423,000
Q2 2019 Aug 02, 2019	BUY	$111.41 - $120.45 $8,689 - $9,395	78 Added 2.9%	2,772 $328,000
Q1 2019 Apr 22, 2019	BUY	$96.81 - $112.18 $14,424 - $16,714	149 Added 5.85%	2,694 $302,000
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $50,761 - $65,432	547 Added 27.38%	2,545 $255,000
Q3 2018 Oct 29, 2018	BUY	$109.27 - $119.0 $655 - $714	6 Added 0.3%	1,998 $237,000
Q1 2018 Apr 30, 2018	SELL	$101.94 - $113.56 $11,417 - $12,718	-112 Reduced 5.32%	1,992 $211,000
Q4 2017 Jan 31, 2018	BUY	$96.07 - $104.31 $672 - $730	7 Added 0.33%	2,104 $216,000
Q3 2017 Nov 29, 2017	BUY	$93.76 - $95.68 $196,614 - $200,640	2,097	2,097 $200,000

Others Institutions Holding MTUM

# of Institutions

747

Shares Held

52.4M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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