Wealth Bridge Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 1,775 shares of MTUM stock, worth $370,673. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,775 -0.0%

Holding current value

$370,673

Previous $345,000 4.06%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$152.32 - $189.2 $32,901 - $40,867	-216 Reduced 10.85%	1,775 $332,000
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $83,935 - $97,730	-620 Reduced 23.75%	1,991 $312,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $168,812 - $179,091	-1,215 Reduced 31.76%	2,611 $364,000
Q2 2023 Aug 01, 2023	BUY	$135.5 - $144.47 $135 - $144	1 Added 0.03%	3,826 $551,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $209,210 - $229,790	-1,571 Reduced 29.11%	3,825 $531,000
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $86,968 - $98,988	-648 Reduced 10.72%	5,396 $787,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $66,688 - $87,244	-512 Reduced 7.81%	6,044 $824,000
Q1 2022 Apr 15, 2022	SELL	$150.07 - $182.21 $62,729 - $76,163	-418 Reduced 5.99%	6,556 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $26,728 - $29,837	-154 Reduced 2.16%	6,974 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $77,497 - $85,088	-464 Reduced 6.11%	7,128 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $10,858 - $11,941	-68 Reduced 0.89%	7,592 $1.32 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $39,300 - $46,646	-262 Reduced 3.31%	7,660 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $24,997 - $28,824	177 Added 2.29%	7,922 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $132,647 - $156,223	-999 Reduced 11.42%	7,745 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $404 - $524	4 Added 0.05%	8,744 $1.15 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $65,059 - $98,697	-720 Reduced 7.61%	8,740 $931,000
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $267,543 - $290,726	-2,309 Reduced 19.62%	9,460 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $22,663 - $24,115	-196 Reduced 1.64%	11,769 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $59,158 - $63,958	-531 Reduced 4.25%	11,965 $1.2 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $51,406 - $59,567	531 Added 4.44%	12,496 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $1.11 Million - $1.43 Million	11,965 New	11,965 $1.2 Million

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Wealth Bridge Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History