Mbe Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 3,582 shares of MTUM stock, worth $815,657. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,582

Previous 3,580 0.06%

Holding current value

$815,657

Previous $725,000 2.21%

% of portfolio

0.44%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$201.32 - $217.44 $402 - $434	2 Added 0.06%	3,582 $741,000
Q3 2024 Oct 21, 2024	BUY	$175.46 - $203.3 $350 - $406	2 Added 0.06%	3,580 $725,000
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $22,391 - $25,645	-129 Reduced 3.48%	3,578 $697,000
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $23,304 - $25,597	-175 Reduced 4.51%	3,707 $515,000
Q2 2022 Jul 19, 2022	BUY	$130.25 - $170.4 $1,302 - $1,704	10 Added 0.26%	3,882 $529,000
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $79,490 - $88,737	-458 Reduced 10.58%	3,872 $704,000
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $9,186 - $10,085	-55 Reduced 1.25%	4,330 $760,000
Q2 2021 Jul 19, 2021	SELL	$159.69 - $175.61 $17,086 - $18,790	-107 Reduced 2.38%	4,385 $760,000
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $75,750 - $89,910	-505 Reduced 10.11%	4,492 $723,000
Q4 2020 Jan 19, 2021	SELL	$141.23 - $162.85 $74,851 - $86,310	-530 Reduced 9.59%	4,997 $805,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $19,811 - $25,676	-196 Reduced 3.42%	5,527 $724,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $364,331 - $552,706	-4,032 Reduced 41.33%	5,723 $609,000
Q4 2019 Jan 30, 2020	BUY	$115.87 - $125.91 $1.13 Million - $1.23 Million	9,755 New	9,755 $1.22 Million

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
Sector ETFs
Industry ETFs

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Mbe Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History