Wealth Quarterback LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Quarterback LLC

  • $174 Million
  • Q1 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 6,704 shares of MTUM stock, worth $1.59 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
6,704
Previous 7,101 5.59%
Holding current value
$1.59 Million
Previous $1.47 Million 7.76%
% of portfolio
0.78%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
990
Shares Held
76.2M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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