Wealth Shield Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 2,801 shares of MTUM stock, worth $584,932. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,801

Previous 1,901 47.34%

Holding current value

$584,932

Previous $370,000 53.24%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$175.46 - $203.3 $157,914 - $182,970	900 Added 47.34%	2,801 $567,000
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $39,402 - $45,127	-227 Reduced 10.67%	1,901 $370,000
Q1 2024 Apr 29, 2024	SELL	$152.32 - $189.2 $141,962 - $176,334	-932 Reduced 30.46%	2,128 $398,000
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $48,872 - $56,904	-361 Reduced 10.55%	3,060 $480,000
Q3 2023 Oct 25, 2023	BUY	$138.94 - $147.4 $30,288 - $32,133	218 Added 6.81%	3,421 $477,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $442,136 - $471,405	-3,263 Reduced 50.46%	3,203 $462,000
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $1.12 Million - $1.23 Million	-8,415 Reduced 56.55%	6,466 $899,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $1.71 Million - $1.94 Million	12,712 Added 586.08%	14,881 $2.17 Million
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $30,433 - $34,259	-232 Reduced 9.66%	2,169 $285,000
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $905,237 - $1.18 Million	-6,950 Reduced 74.32%	2,401 $327,000
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $2.15 Million - $2.61 Million	-14,342 Reduced 60.53%	9,351 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $1.5 Million - $1.67 Million	8,643 Added 57.43%	23,693 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $14.1 Million - $15.5 Million	-84,665 Reduced 84.91%	15,050 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $5.3 Million - $5.83 Million	33,181 Added 49.87%	99,715 $17.3 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $4.27 Million - $5.07 Million	28,493 Added 74.9%	66,534 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $3.06 Million - $3.53 Million	21,696 Added 132.74%	38,041 $6.14 Million
Q3 2020 Oct 30, 2020	BUY	$132.78 - $156.38 $1.38 Million - $1.63 Million	10,403 Added 175.08%	16,345 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $1.02 Million - $1.32 Million	-10,043 Reduced 62.83%	5,942 $778,000
Q1 2020 May 12, 2020	SELL	$90.36 - $137.08 $128,220 - $194,516	-1,419 Reduced 8.15%	15,985 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $175,079 - $190,250	-1,511 Reduced 7.99%	17,404 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $1.59 Million - $1.69 Million	13,743 Added 265.72%	18,915 $2.26 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $13,926 - $15,056	125 Added 2.48%	5,172 $613,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $122,658 - $142,132	1,267 Added 33.52%	5,047 $566,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $1.11 Million - $1.44 Million	-12,011 Reduced 76.06%	3,780 $379,000
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $1.71 Million - $1.86 Million	15,640 Added 10357.62%	15,791 $1.88 Million
Q2 2018 Aug 02, 2018	BUY	$102.58 - $114.35 $5,744 - $6,403	56 Added 58.95%	151 $17,000
Q1 2018 May 11, 2018	SELL	$101.94 - $113.56 $24,057 - $26,800	-236 Reduced 71.3%	95 $10,000
Q4 2017 Apr 18, 2018	BUY	$96.07 - $104.31 $31,799 - $34,526	331	331 $34,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Wealth Shield Partners, LLC Ishares Msci Usa Momentum Fact Transaction History