Bison Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bison Wealth, LLC holds 3,148 shares of MTUM stock, worth $687,617. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,015 4.41%

Holding current value

$687,617

Previous $611,000 6.55%

% of portfolio

0.17%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $26,775 - $28,919	133 Added 4.41%	3,148 $651,000
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $529,011 - $612,949	3,015 New	3,015 $611,000
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $160,337 - $209,762	-1,231 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $184,736 - $224,300	1,231 New	1,231 $207,000
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $7,463 - $8,331	-43 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $5,908 - $6,497	-37 Reduced 46.25%	43 $7,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $5,225 - $6,025	37 Added 86.05%	80 $13,000
Q3 2020 Oct 16, 2020	SELL	$132.78 - $156.38 $4,248 - $5,004	-32 Reduced 42.67%	43 $6,000
Q2 2020 Aug 03, 2020	BUY	$101.08 - $131.0 $7,581 - $9,825	75 New	75 $10,000

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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