Beacon Financial Group Ishares Msci Usa Momentum Fact Transaction History

Beacon Financial Group

$869 Million
Q1 2025

A detailed history of Beacon Financial Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Beacon Financial Group holds 18,899 shares of MTUM stock, worth $3.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,899

Previous 16,175 16.84%

Holding current value

$3.76 Million

Previous $3.35 Million 13.45%

% of portfolio

0.44%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$196.12 - $229.48 $534,230 - $625,103	2,724 Added 16.84%	18,899 $3.8 Million
Q4 2024 Jan 29, 2025	BUY	$201.32 - $217.44 $3.26 Million - $3.52 Million	16,175 New	16,175 $3.35 Million
Q4 2023 Feb 23, 2024	BUY	$135.38 - $157.63 $1.11 Million - $1.29 Million	8,189 New	8,189 $1.28 Million
Q4 2018 Jan 16, 2019	SELL	$92.8 - $119.62 $4.38 Million - $5.65 Million	-47,232 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$109.27 - $119.0 $245,966 - $267,869	-2,251 Reduced 4.55%	47,232 $5.62 Million
Q2 2018 Jul 11, 2018	BUY	$102.58 - $114.35 $366,928 - $409,029	3,577 Added 7.79%	49,483 $5.43 Million
Q1 2018 Apr 06, 2018	BUY	$101.94 - $113.56 $4.68 Million - $5.21 Million	45,906 New	45,906 $4.86 Million

Others Institutions Holding MTUM

# of Institutions

956

Shares Held

67.4M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Beacon Financial Group Ishares Msci Usa Momentum Fact Transaction History