Wbh Advisory Inc Ishares Msci Usa Momentum Fact Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 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 1,562 shares of MTUM stock, worth $329,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,632 4.29%

Holding current value

$329,988

Previous $318,000 0.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $12,282 - $14,231	-70 Reduced 4.29%	1,562 $316,000
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	$131.18 - $147.67 $11,412 - $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

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account