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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 128,632 shares of MTUM stock, worth $26.3 Million. This represents 12.4% of its overall portfolio holdings.

Number of Shares

128,632

Previous 131,478 2.16%

Holding current value

$26.3 Million

Previous $19 Million 5.25%

% of portfolio

12.4%

Previous 12.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$138.94 - $147.4 $395,423 - $419,500	-2,846 Reduced 2.16%	128,632 $18 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $3.91 Million - $4.17 Million	-28,880 Reduced 18.01%	131,478 $19 Million
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $2.27 Million - $2.49 Million	17,016 Added 11.87%	160,358 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $104,818 - $119,305	781 Added 0.55%	143,342 $20.9 Million
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $1.59 Million - $1.79 Million	12,155 Added 9.32%	142,561 $18.7 Million
Q2 2022 Aug 01, 2022	BUY	$130.25 - $170.4 $5.22 Million - $6.84 Million	40,115 Added 44.43%	130,406 $17.8 Million
Q1 2022 May 06, 2022	BUY	$150.07 - $182.21 $13.5 Million - $16.5 Million	90,291 New	90,291 $15.2 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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