Weaver Consulting Group Ishares Msci Usa Momentum Fact Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Weaver Consulting Group holds 11,710 shares of MTUM stock, worth $2.48 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,710

Previous 12,311 4.88%

Holding current value

$2.48 Million

Previous $2.4 Million 1.04%

% of portfolio

0.83%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $105,451 - $122,183	-601 Reduced 4.88%	11,710 $2.37 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $52,768 - $60,435	-304 Reduced 2.41%	12,311 $2.4 Million
Q1 2024 Apr 16, 2024	SELL	$152.32 - $189.2 $118,657 - $147,386	-779 Reduced 5.82%	12,615 $2.36 Million
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $54,287 - $63,209	-401 Reduced 2.91%	13,394 $2.1 Million
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $159,225 - $168,920	-1,146 Reduced 7.67%	13,795 $1.93 Million
Q2 2023 Jul 19, 2023	SELL	$135.5 - $144.47 $120,595 - $128,578	-890 Reduced 5.62%	14,941 $2.16 Million
Q1 2023 Apr 11, 2023	SELL	$133.17 - $146.27 $172,987 - $190,004	-1,299 Reduced 7.58%	15,831 $2.2 Million
Q4 2022 Jan 09, 2023	BUY	$134.21 - $152.76 $4,697 - $5,346	35 Added 0.2%	17,130 $0
Q3 2022 Oct 04, 2022	SELL	$131.18 - $147.67 $89,989 - $101,301	-686 Reduced 3.86%	17,095 $2.24 Million
Q2 2022 Jul 20, 2022	BUY	$130.25 - $170.4 $28,264 - $36,976	217 Added 1.24%	17,781 $2.43 Million
Q1 2022 May 06, 2022	BUY	$150.07 - $182.21 $49,373 - $59,947	329 Added 1.91%	17,564 $2.96 Million
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $195,602 - $218,356	1,127 Added 7.0%	17,235 $3.13 Million
Q3 2021 Oct 28, 2021	BUY	$167.02 - $183.38 $213,451 - $234,359	1,278 Added 8.62%	16,108 $2.83 Million
Q2 2021 Jul 06, 2021	BUY	$159.69 - $175.61 $295,745 - $325,229	1,852 Added 14.27%	14,830 $2.57 Million
Q1 2021 Apr 07, 2021	BUY	$150.0 - $178.04 $74,850 - $88,841	499 Added 4.0%	12,978 $2.09 Million
Q4 2020 Jan 29, 2021	BUY	$141.23 - $162.85 $169,052 - $194,931	1,197 Added 10.61%	12,479 $2.01 Million
Q3 2020 Oct 28, 2020	BUY	$132.78 - $156.38 $36,381 - $42,848	274 Added 2.49%	11,282 $1.66 Million
Q2 2020 Jul 24, 2020	BUY	$101.08 - $131.0 $411,496 - $533,301	4,071 Added 58.69%	11,008 $1.44 Million
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $41,113 - $62,371	-455 Reduced 6.16%	6,937 $739,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $172,298 - $187,228	-1,487 Reduced 16.75%	7,392 $882,000
Q3 2019 Nov 22, 2019	SELL	$115.63 - $123.04 $57,815 - $61,520	-500 Reduced 5.33%	8,879 $1.09 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $50,134 - $54,202	450 Added 5.04%	9,379 $1.11 Million
Q1 2019 Jun 19, 2019	BUY	$96.81 - $112.18 $864,416 - $1 Million	8,929 New	8,929 $1.06 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Weaver Consulting Group Ishares Msci Usa Momentum Fact Transaction History