Wealth Quarterback LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Quarterback LLC

$204 Million
Q2 2025

A detailed history of Wealth Quarterback LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealth Quarterback LLC holds 6,722 shares of MTUM stock, worth $1.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,722

Previous 6,704 0.27%

Holding current value

$1.7 Million

Previous $1.36 Million 19.19%

% of portfolio

0.79%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$180.84 - $240.32 $3,255 - $4,325	18 Added 0.27%	6,722 $1.62 Million
Q1 2025 May 05, 2025	SELL	$196.12 - $229.48 $77,859 - $91,103	-397 Reduced 5.59%	6,704 $1.36 Million
Q4 2024 Jan 31, 2025	BUY	$201.32 - $217.44 $1.43 Million - $1.54 Million	7,101 New	7,101 $1.47 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $159,004 - $174,646	-1,194 Reduced 38.6%	1,899 $264,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $81,331 - $92,572	-606 Reduced 16.38%	3,093 $451,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $42,764 - $48,140	-326 Reduced 8.1%	3,699 $485,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $1.07 Million - $1.4 Million	-8,226 Reduced 67.15%	4,025 $549,000
Q3 2021 Nov 17, 2021	BUY	$167.02 - $183.38 $100,880 - $110,761	604 Added 5.19%	12,251 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $1.76 Million - $1.94 Million	-11,028 Reduced 48.64%	11,647 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$141.23 - $162.85 $215,940 - $248,997	-1,529 Reduced 6.32%	22,675 $3.66 Million
Q2 2020 Aug 17, 2020	BUY	$101.08 - $131.0 $81,268 - $105,324	804 Added 3.44%	24,204 $3.17 Million
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $3.36 Million - $5.1 Million	-37,239 Reduced 61.41%	23,400 $2.49 Million
Q4 2019 Feb 27, 2020	BUY	$115.87 - $125.91 $7.03 Million - $7.64 Million	60,639 New	60,639 $7.61 Million
Q4 2019 Feb 18, 2020	SELL	$115.87 - $125.91 $540,185 - $586,992	-4,662 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	4,662	4,662 $0

Others Institutions Holding MTUM

# of Institutions

1,068

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Wealth Quarterback LLC Ishares Msci Usa Momentum Fact Transaction History