Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 967,866 shares of MTUM stock, worth $208 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

967,866

Previous 1,018,789 5.0%

Holding current value

$208 Million

Previous $199 Million 1.15%

% of portfolio

0.44%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$175.46 - $203.3 $8.93 Million - $10.4 Million	-50,923 Reduced 5.0%	967,866 $196 Million
Q2 2024 Jul 16, 2024	SELL	$173.58 - $198.8 $5.9 Million - $6.75 Million	-33,962 Reduced 3.23%	1,018,789 $199 Million
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $342 Million - $425 Million	-2,246,096 Reduced 68.09%	1,052,751 $197 Million
Q4 2023 Jan 30, 2024	BUY	$135.38 - $157.63 $24.2 Million - $28.2 Million	178,945 Added 5.74%	3,298,847 $518 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $127 Million - $135 Million	912,515 Added 41.34%	3,119,902 $436 Million
Q2 2023 Jul 21, 2023	BUY	$135.5 - $144.47 $8.32 Million - $8.87 Million	61,382 Added 2.86%	2,207,387 $318 Million
Q1 2023 Apr 25, 2023	BUY	$133.17 - $146.27 $2.82 Million - $3.1 Million	21,208 Added 1.0%	2,146,005 $298 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $10 Million - $11.4 Million	74,728 Added 3.65%	2,124,797 $310 Million
Q3 2022 Oct 17, 2022	BUY	$131.18 - $147.67 $20.3 Million - $22.8 Million	154,544 Added 8.15%	2,050,069 $277 Million
Q2 2022 Jul 18, 2022	BUY	$130.25 - $170.4 $23.9 Million - $31.3 Million	183,689 Added 10.73%	1,895,525 $261 Million
Q1 2022 Apr 18, 2022	BUY	$150.07 - $182.21 $11.2 Million - $13.7 Million	74,931 Added 4.58%	1,711,836 $292 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $16 Million - $17.8 Million	91,930 Added 5.95%	1,636,905 $270 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $7.15 Million - $7.85 Million	42,782 Added 2.85%	1,544,975 $293 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $16 Million - $17.6 Million	100,351 Added 7.16%	1,502,193 $257 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $6.17 Million - $7.32 Million	41,137 Added 3.02%	1,401,842 $234 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $9.14 Million - $10.5 Million	64,692 Added 4.99%	1,360,705 $224 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $864,132 - $1.02 Million	-6,508 Reduced 0.5%	1,296,013 $200 Million
Q2 2020 Oct 13, 2020	BUY	$101.08 - $131.0 $132 Million - $171 Million	1,302,521 New	1,302,521 $184 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $125 Million - $162 Million	-1,232,888 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $3.22 Million - $4.88 Million	35,636 Added 2.98%	1,232,888 $145 Million
Q4 2019 Feb 05, 2020	BUY	$115.87 - $125.91 $8.76 Million - $9.52 Million	75,622 Added 6.74%	1,197,252 $150 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $11.8 Million - $12.5 Million	101,722 Added 9.97%	1,121,630 $133 Million
Q2 2019 Aug 02, 2019	BUY	$111.41 - $120.45 $22.8 Million - $24.6 Million	204,331 Added 25.05%	1,019,908 $125 Million
Q1 2019 Apr 30, 2019	BUY	$96.81 - $112.18 $6.95 Million - $8.06 Million	71,820 Added 9.66%	815,577 $91.8 Million
Q4 2018 Feb 04, 2019	SELL	$92.8 - $119.62 $208,614 - $268,905	-2,248 Reduced 0.3%	743,757 $78.5 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $1.23 Million - $1.34 Million	11,266 Added 1.53%	746,005 $78.3 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $5.14 Million - $5.73 Million	50,089 Added 7.32%	734,739 $82.9 Million
Q1 2018 Apr 26, 2018	BUY	$101.94 - $113.56 $7.16 Million - $7.97 Million	70,200 Added 11.42%	684,650 $73.1 Million
Q4 2017 Jan 19, 2018	BUY	$96.07 - $104.31 $4.77 Million - $5.18 Million	49,651 Added 8.79%	614,450 $67 Million
Q3 2017 Oct 18, 2017	BUY	$93.76 - $95.68 $53 Million - $54 Million	564,799	564,799 $54.8 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History