Arkadios Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,300 shares of MTUM stock, worth $751,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,300

Previous 2,203 49.8%

Holding current value

$751,443

Previous $446,000 52.91%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$201.32 - $217.44 $220,848 - $238,531	1,097 Added 49.8%	3,300 $682,000
Q3 2024 Oct 24, 2024	BUY	$175.46 - $203.3 $55,445 - $64,242	316 Added 16.75%	2,203 $446,000
Q2 2024 Jul 29, 2024	BUY	$173.58 - $198.8 $45,130 - $51,688	260 Added 15.98%	1,887 $367,000
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $18,278 - $22,704	120 Added 7.96%	1,627 $304,000
Q4 2023 Jan 24, 2024	BUY	$135.38 - $157.63 $1,624 - $1,891	12 Added 0.8%	1,507 $236,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $1,111 - $1,179	-8 Reduced 0.53%	1,495 $208,000
Q2 2023 Jul 26, 2023	BUY	$135.5 - $144.47 $203,656 - $217,138	1,503 New	1,503 $216,000
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $269,574 - $303,461	2,055 New	2,055 $270,000
Q2 2022 Jul 14, 2022	SELL	$130.25 - $170.4 $275,348 - $360,225	-2,114 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $5,702 - $6,923	38 Added 1.83%	2,114 $356,000
Q4 2021 Feb 03, 2022	BUY	$173.56 - $193.75 $36,274 - $40,493	209 Added 11.19%	2,076 $378,000
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $10,021 - $11,002	-60 Reduced 3.11%	1,867 $327,000
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $188,114 - $206,868	1,178 Added 157.28%	1,927 $334,000
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $81,150 - $96,319	541 Added 260.1%	749 $120,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $29,375 - $33,872	208 New	208 $33,000

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Arkadios Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History