Wealthsource Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealthsource Partners, LLC holds 32,032 shares of MTUM stock, worth $7.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,032

Previous 32,904 2.65%

Holding current value

$7.42 Million

Previous $4.6 Million 9.33%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$135.38 - $157.63 $118,051 - $137,453	-872 Reduced 2.65%	32,032 $5.03 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $301,638 - $320,005	-2,171 Reduced 6.19%	32,904 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $603,110 - $643,035	-4,451 Reduced 11.26%	35,075 $5.06 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $11 Million - $12.1 Million	-82,932 Reduced 67.72%	39,526 $5.5 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $13.8 Million - $15.7 Million	103,004 Added 529.47%	122,458 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $315,356 - $354,998	-2,404 Reduced 11.0%	19,454 $2.55 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $83,360 - $109,056	-640 Reduced 2.84%	21,858 $2.98 Million
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $103,848 - $126,089	-692 Reduced 2.98%	22,498 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $117,673 - $131,362	-678 Reduced 2.84%	23,190 $4.22 Million
Q3 2021 Nov 18, 2021	SELL	$167.02 - $183.38 $6.78 Million - $7.44 Million	-40,598 Reduced 62.98%	23,868 $4.19 Million
Q2 2021 Nov 18, 2021	BUY	$159.69 - $175.61 $320,178 - $352,098	2,005 Added 3.21%	64,466 $11.2 Million
Q1 2021 Jun 21, 2021	BUY	$150.0 - $178.04 $5.42 Million - $6.43 Million	36,124 Added 137.16%	62,461 $10 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $202,382 - $233,364	-1,433 Reduced 5.16%	26,337 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $713,028 - $839,760	-5,370 Reduced 16.2%	27,770 $4.09 Million
Q2 2020 Aug 17, 2020	SELL	$101.08 - $131.0 $11.1 Million - $14.4 Million	-109,899 Reduced 76.83%	33,140 $4.34 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $1.5 Million - $2.28 Million	16,645 Added 13.17%	143,039 $15.2 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $3.64 Million - $3.96 Million	31,452 Added 33.13%	126,394 $15.9 Million
Q3 2019 Nov 15, 2019	BUY	$115.63 - $123.04 $135,633 - $144,325	1,173 Added 1.25%	94,942 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $679,712 - $734,865	6,101 Added 6.96%	93,769 $11.1 Million
Q1 2019 May 16, 2019	BUY	$96.81 - $112.18 $1.73 Million - $2 Million	17,833 Added 25.54%	87,668 $9.84 Million
Q4 2018 Feb 06, 2019	SELL	$92.8 - $119.62 $398,019 - $513,050	-4,289 Reduced 5.79%	69,835 $7 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $392,716 - $427,686	3,594 Added 5.1%	74,124 $8.82 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $1.02 Million - $1.13 Million	-9,917 Reduced 12.33%	70,530 $7.74 Million
Q1 2018 Apr 16, 2018	BUY	$101.94 - $113.56 $4.77 Million - $5.31 Million	46,785 Added 138.98%	80,447 $8.52 Million
Q1 2018 Apr 16, 2018	SELL	$101.94 - $113.56 $65,139 - $72,564	-639 Reduced 1.86%	33,662 $2.78 Million
Q4 2017 Feb 16, 2018	BUY	$96.07 - $104.31 $165,144 - $179,308	1,719 Added 5.28%	34,301 $3.54 Million
Q3 2017 Nov 20, 2017	SELL	$93.76 - $95.68 $407,856 - $416,208	-4,350 Reduced 11.78%	32,582 $3.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	36,932	36,932 $3.28 Million

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

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Wealthsource Partners, LLC Ishares Msci Usa Momentum Fact Transaction History