Swmg, LLC Ishares Msci Usa Momentum Fact Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Swmg, LLC holds 14,905 shares of MTUM stock, worth $3.34 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

14,905

Previous 13,642 9.26%

Holding current value

$3.34 Million

Previous $2.77 Million 11.5%

% of portfolio

1.27%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$201.32 - $217.44 $254,267 - $274,626	1,263 Added 9.26%	14,905 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $2.39 Million - $2.77 Million	13,642 New	13,642 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.62 Million - $1.85 Million	12,095 New	12,095 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.1 Million - $2.3 Million	-12,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $72,978 - $80,253	457 Added 3.78%	12,561 $2.18 Million
Q1 2021 Apr 15, 2021	SELL	$150.0 - $178.04 $474,450 - $563,140	-3,163 Reduced 20.72%	12,104 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $2.16 Million - $2.49 Million	15,267 New	15,267 $2.56 Million

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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