Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Momentum Fact Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.56 Billion
Q1 2025

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 6,224 shares of MTUM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,224

Previous 6,452 3.53%

Holding current value

$1.25 Million

Previous $1.34 Million 6.37%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$196.12 - $229.48 $44,715 - $52,321	-228 Reduced 3.53%	6,224 $1.25 Million
Q4 2024 Jan 22, 2025	SELL	$201.32 - $217.44 $92,808 - $100,239	-461 Reduced 6.67%	6,452 $1.34 Million
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $79,132 - $91,688	-451 Reduced 6.12%	6,913 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $89,567 - $102,580	-516 Reduced 6.55%	7,364 $1.44 Million
Q1 2024 Apr 26, 2024	BUY	$152.32 - $189.2 $26,046 - $32,353	171 Added 2.22%	7,880 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $36,417 - $42,402	-269 Reduced 3.37%	7,709 $1.21 Million
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $161,726 - $171,573	-1,164 Reduced 12.73%	7,978 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $361,243 - $385,157	-2,666 Reduced 22.58%	9,142 $1.32 Million
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $132,237 - $145,246	-993 Reduced 7.76%	11,808 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $370,419 - $421,617	-2,760 Reduced 17.74%	12,801 $1.87 Million
Q3 2022 Oct 24, 2022	SELL	$131.18 - $147.67 $789,310 - $888,530	-6,017 Reduced 27.88%	15,561 $2.04 Million
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $25.7 Million - $33.7 Million	-197,521 Reduced 90.15%	21,578 $2.94 Million
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $6.14 Million - $7.45 Million	-40,911 Reduced 15.73%	219,099 $36.9 Million
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $586,285 - $654,487	3,378 Added 1.32%	260,010 $47.3 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $1.5 Million - $1.64 Million	8,961 Added 3.62%	256,632 $45.1 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $2.81 Million - $3.09 Million	17,615 Added 7.66%	247,671 $43 Million
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $3.91 Million - $4.64 Million	26,086 Added 12.79%	230,056 $37 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $1.1 Million - $1.27 Million	7,790 Added 3.97%	203,970 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $1.61 Million - $1.86 Million	11,391 Added 6.16%	196,180 $31.6 Million
Q3 2020 Oct 14, 2020	BUY	$132.78 - $156.38 $2.05 Million - $2.41 Million	15,416 Added 9.1%	184,789 $27.2 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $7.58 Million - $9.83 Million	75,007 Added 79.49%	169,373 $22.2 Million
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $248,670 - $377,244	2,752 Added 3.0%	94,366 $10 Million
Q4 2019 Jan 23, 2020	SELL	$115.87 - $125.91 $51,098 - $55,526	-441 Reduced 0.48%	91,614 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $99,441 - $105,814	860 Added 0.94%	92,055 $11 Million
Q2 2019 Aug 02, 2019	BUY	$111.41 - $120.45 $9,804 - $10,599	88 Added 0.1%	91,195 $10.8 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $168,546 - $195,305	1,741 Added 1.95%	91,107 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $434,860 - $560,539	4,686 Added 5.53%	89,366 $8.96 Million
Q3 2018 Nov 06, 2018	BUY	$109.27 - $119.0 $237,662 - $258,825	2,175 Added 2.64%	84,680 $10.1 Million
Q2 2018 Dec 07, 2018	BUY	$102.58 - $114.35 $159,717 - $178,042	1,557 Added 1.92%	82,505 $9.05 Million
Q1 2018 May 17, 2018	BUY	$101.94 - $113.56 $85,629 - $95,390	840 Added 1.05%	80,948 $8.57 Million
Q4 2017 Jan 31, 2018	BUY	$96.07 - $104.31 $389,371 - $422,768	4,053 Added 5.33%	80,108 $8.26 Million
Q3 2017 Oct 31, 2017	BUY	$93.76 - $95.68 $231,212 - $235,946	2,466 Added 3.35%	76,055 $7.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,589	73,589 $6.54 Million

Others Institutions Holding MTUM

# of Institutions

963

Shares Held

67.2M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Momentum Fact Transaction History