Larson Financial Group LLC Ishares Msci Usa Momentum Fact Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Larson Financial Group LLC holds 1,442 shares of MTUM stock, worth $314,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,428 0.98%

Holding current value

$314,976

Previous $289,000 3.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$201.32 - $217.44 $2,818 - $3,044	14 Added 0.98%	1,442 $298,000
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $12,808 - $14,840	-73 Reduced 4.86%	1,428 $289,000
Q2 2024 Aug 02, 2024	BUY	$173.58 - $198.8 $32,980 - $37,772	190 Added 14.49%	1,501 $292,000
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $3,503 - $4,351	23 Added 1.79%	1,311 $245,000
Q4 2023 Feb 01, 2024	BUY	$135.38 - $157.63 $10,830 - $12,610	80 Added 6.62%	1,288 $202,000
Q3 2023 Nov 03, 2023	BUY	$138.94 - $147.4 $20,424 - $21,667	147 Added 13.85%	1,208 $168,000
Q2 2023 Aug 03, 2023	BUY	$135.5 - $144.47 $10,162 - $10,835	75 Added 7.61%	1,061 $153,000
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $266 - $292	2 Added 0.2%	986 $137,000
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $3,086 - $3,513	-23 Reduced 2.28%	984 $143,000
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $121,866 - $137,185	929 Added 1191.03%	1,007 $132,000
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $2,344 - $3,067	18 Added 30.0%	78 $11,000
Q4 2021 Feb 03, 2022	SELL	$173.56 - $193.75 $8,678 - $9,687	-50 Reduced 45.45%	60 $11,000
Q3 2021 Nov 04, 2021	BUY	$167.02 - $183.38 $18,372 - $20,171	110 New	110 $19,000

Others Institutions Holding MTUM

# of Institutions

944

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Larson Financial Group LLC Ishares Msci Usa Momentum Fact Transaction History