Alterna Wealth Management, Inc Ishares Msci Usa Momentum Fact Transaction History

Alterna Wealth Management, Inc

$116 Million
Q4 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,627 shares of MTUM stock, worth $1.63 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

6,627

Previous 6,416 3.29%

Holding current value

$1.63 Million

Previous $1.65 Million 0.91%

% of portfolio

1.41%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$245.79 - $258.02 $51,861 - $54,442	211 Added 3.29%	6,627 $1.63 Million
Q3 2025 Oct 17, 2025	SELL	$236.25 - $257.69 $19,136 - $20,872	-81 Reduced 1.25%	6,416 $1.65 Million
Q2 2025 Aug 11, 2025	BUY	$180.84 - $240.32 $52,624 - $69,933	291 Added 4.69%	6,497 $1.56 Million
Q1 2025 Apr 28, 2025	BUY	$196.12 - $229.48 $92,960 - $108,773	474 Added 8.27%	6,206 $1.25 Million
Q4 2024 Jan 24, 2025	BUY	$201.32 - $217.44 $1.15 Million - $1.25 Million	5,732 New	5,732 $1.19 Million

Q1 2023 May 26, 2023	BUY	$133.17 - $146.27 $568,502 - $624,426	4,269 New	4,269 $593,000
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $209,659 - $246,924	-1,579 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$101.08 - $131.0 $159,605 - $206,849	1,579 New	1,579 $207,000
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $652,463 - $708,999	-5,631 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $76,200 - $81,083	659 Added 13.25%	5,631 $671,000
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $136,922 - $148,033	-1,229 Reduced 19.82%	4,972 $590,000
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $182,390 - $211,347	1,884 Added 43.64%	6,201 $696,000
Q4 2018 Mar 04, 2019	BUY	$92.8 - $119.62 $400,617 - $516,399	4,317 New	4,317 $433,000

Others Institutions Holding MTUM

# of Institutions

1,115

Shares Held

66.3M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Alterna Wealth Management, Inc Ishares Msci Usa Momentum Fact Transaction History