Well Done, LLC Ishares Msci Usa Momentum Fact Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Well Done, LLC holds 58,483 shares of MTUM stock, worth $12 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

58,483

Previous 58,483 -0.0%

Holding current value

$12 Million

Previous $11.9 Million 2.05%

% of portfolio

2.22%

Previous 2.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $52,287 - $60,583	-298 Reduced 0.51%	58,483 $11.9 Million
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $215,239 - $246,512	-1,240 Reduced 2.07%	58,781 $11.5 Million
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $10.1 Million - $12.6 Million	-66,495 Reduced 52.56%	60,021 $11.2 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $1.31 Million - $1.52 Million	-9,644 Reduced 7.08%	126,516 $19.8 Million
Q3 2023 Oct 16, 2023	SELL	$138.94 - $147.4 $1.43 Million - $1.52 Million	-10,286 Reduced 7.02%	136,160 $19 Million
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $581,024 - $619,487	-4,288 Reduced 2.84%	146,446 $21.1 Million
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $100,942 - $110,872	-758 Reduced 0.5%	150,734 $21 Million
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $117,433 - $133,665	-875 Reduced 0.57%	151,492 $0
Q3 2022 Oct 14, 2022	SELL	$131.18 - $147.67 $313,913 - $353,374	-2,393 Reduced 1.55%	152,367 $20 Million
Q2 2022 Jul 18, 2022	BUY	$130.25 - $170.4 $535,327 - $700,344	4,110 Added 2.73%	154,760 $21.1 Million
Q1 2022 Apr 20, 2022	BUY	$150.07 - $182.21 $375,625 - $456,071	2,503 Added 1.69%	150,650 $25.4 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $334,970 - $373,937	1,930 Added 1.32%	148,147 $26.9 Million
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $217,961 - $239,310	-1,305 Reduced 0.88%	146,217 $25.7 Million
Q2 2021 Jul 19, 2021	SELL	$159.69 - $175.61 $2.29 Million - $2.52 Million	-14,339 Reduced 8.86%	147,522 $25.6 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $645,000 - $765,572	-4,300 Reduced 2.59%	161,861 $26 Million
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $2.09 Million - $2.41 Million	-14,795 Reduced 8.18%	166,161 $26.8 Million
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $955,352 - $1.13 Million	-7,195 Reduced 3.82%	180,956 $26.7 Million
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $485,082 - $628,669	-4,799 Reduced 2.49%	188,151 $24.6 Million
Q1 2020 Apr 16, 2020	SELL	$90.36 - $137.08 $1.99 Million - $3.02 Million	-22,009 Reduced 10.24%	192,950 $20.5 Million
Q4 2019 Jan 29, 2020	SELL	$115.87 - $125.91 $749,331 - $814,259	-6,467 Reduced 2.92%	214,959 $27 Million
Q3 2019 Oct 15, 2019	SELL	$115.63 - $123.04 $1.04 Million - $1.11 Million	-9,037 Reduced 3.92%	221,426 $26.4 Million
Q2 2019 Jul 19, 2019	SELL	$111.41 - $120.45 $370,326 - $400,375	-3,324 Reduced 1.42%	230,463 $27.3 Million
Q1 2019 May 09, 2019	SELL	$96.81 - $112.18 $8.09 Million - $9.37 Million	-83,545 Reduced 26.33%	233,787 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $1.69 Million - $2.17 Million	18,164 Added 6.07%	317,332 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $215,371 - $234,549	1,971 Added 0.66%	299,168 $35.6 Million
Q2 2018 Aug 03, 2018	BUY	$102.58 - $114.35 $2.45 Million - $2.74 Million	23,920 Added 8.75%	297,197 $32.6 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $671,784 - $748,360	6,590 Added 2.47%	273,277 $28.9 Million
Q4 2017 Feb 09, 2018	SELL	$96.07 - $104.31 $2.86 Million - $3.11 Million	-29,783 Reduced 10.05%	266,687 $27.5 Million
Q3 2017 Oct 26, 2017	BUY	$93.76 - $95.68 $27.8 Million - $28.4 Million	296,470	296,470 $28.4 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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