Global Financial Private Client, LLC Ishares Msci Usa Momentum Fact Transaction History

Global Financial Private Client, LLC

$262 Billion
Q1 2025

A detailed history of Global Financial Private Client, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Global Financial Private Client, LLC holds 402 shares of MTUM stock, worth $80,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402

Previous 558 27.96%

Holding current value

$80,745

Previous $115 Million 29.62%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 07, 2025	SELL	$196.12 - $229.48 $30,594 - $35,798	-156 Reduced 27.96%	402 $81.3 Million
Q4 2024 Jan 13, 2025	BUY	$201.32 - $217.44 $112,336 - $121,331	558 New	558 $115 Million
Q2 2023 May 15, 2024	SELL	$135.5 - $144.47 $36,991 - $39,440	-273 Closed	0 $0
Q1 2023 May 15, 2024	SELL	$133.17 - $146.27 $12,118 - $13,310	-91 Reduced 25.0%	273 $38.7 Million
Q4 2022 May 15, 2024	BUY	$134.21 - $152.76 $48,852 - $55,604	364 New	364 $53.1 Million
Q3 2021 May 15, 2024	SELL	$167.02 - $183.38 $169,024 - $185,580	-1,012 Closed	0 $0
Q2 2021 May 15, 2024	BUY	$159.69 - $175.61 $116,573 - $128,195	730 Added 258.87%	1,012 $176 Million
Q1 2021 May 15, 2024	BUY	$150.0 - $178.04 $42,300 - $50,207	282 New	282 $46.1 Million
Q1 2020 May 15, 2024	SELL	$90.36 - $137.08 $9,126 - $13,845	-101 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$115.87 - $125.91 $11,702 - $12,716	101 New	101 $12.7 Million

Others Institutions Holding MTUM

# of Institutions

957

Shares Held

67.9M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Global Financial Private Client, LLC Ishares Msci Usa Momentum Fact Transaction History