Wedbush Securities Inc Ishares Msci Usa Momentum Fact Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wedbush Securities Inc holds 3,116 shares of MTUM stock, worth $648,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,116

Previous 2,383 30.76%

Holding current value

$648,065

Previous $464,000 36.21%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.46 - $203.3 $128,612 - $149,018	733 Added 30.76%	3,116 $632,000
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $126,886 - $145,322	731 Added 44.25%	2,383 $464,000
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $30,768 - $38,218	202 Added 13.93%	1,652 $310,000
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $9,070 - $10,561	-67 Reduced 4.42%	1,450 $227,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $22,508 - $23,878	-162 Reduced 9.65%	1,517 $212,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $8,265 - $8,812	-61 Reduced 3.51%	1,679 $242,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $43,679 - $47,976	-328 Reduced 15.86%	1,740 $242,000
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $277,546 - $315,907	2,068 New	2,068 $302,000
Q4 2021 Jan 13, 2022	SELL	$173.56 - $193.75 $210,354 - $234,825	-1,212 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$167.02 - $183.38 $42,924 - $47,128	-257 Reduced 17.49%	1,212 $212,000
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $5,908 - $6,497	-37 Reduced 2.46%	1,469 $254,000
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $497,250 - $590,202	-3,315 Reduced 68.76%	1,506 $242,000
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $9,603 - $11,073	-68 Reduced 1.39%	4,821 $778,000
Q3 2020 Oct 20, 2020	BUY	$132.78 - $156.38 $440,829 - $519,181	3,320 Added 211.6%	4,889 $721,000
Q2 2020 Jul 16, 2020	BUY	$101.08 - $131.0 $158,594 - $205,539	1,569 New	1,569 $206,000
Q1 2020 Apr 17, 2020	SELL	$90.36 - $137.08 $165,358 - $250,856	-1,830 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$115.87 - $125.91 $7,995 - $8,687	69 Added 3.92%	1,830 $230,000
Q3 2019 Oct 17, 2019	SELL	$115.63 - $123.04 $233,456 - $248,417	-2,019 Reduced 53.41%	1,761 $210,000
Q2 2019 Aug 01, 2019	BUY	$111.41 - $120.45 $10,138 - $10,960	91 Added 2.47%	3,780 $448,000
Q1 2019 Apr 17, 2019	BUY	$96.81 - $112.18 $357,132 - $413,832	3,689 New	3,689 $414,000
Q4 2018 Jan 31, 2019	SELL	$92.8 - $119.62 $392,172 - $505,514	-4,226 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $7,648 - $8,330	-70 Reduced 1.63%	4,226 $503,000
Q2 2018 Aug 03, 2018	BUY	$102.58 - $114.35 $440,683 - $491,247	4,296 New	4,296 $471,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Wedbush Securities Inc Ishares Msci Usa Momentum Fact Transaction History