New England Private Wealth Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 9,760 shares of MTUM stock, worth $2.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,760

Previous 9,757 0.03%

Holding current value

$2.18 Million

Previous $1.9 Million 4.05%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.46 - $203.3 $526 - $609	3 Added 0.03%	9,760 $1.98 Million
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $23,606 - $27,036	136 Added 1.41%	9,757 $1.9 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $2,741 - $3,405	-18 Reduced 0.19%	9,621 $1.8 Million
Q4 2023 Feb 02, 2024	BUY	$135.38 - $157.63 $3,384 - $3,940	25 Added 0.26%	9,639 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$138.94 - $147.4 $833 - $884	6 Added 0.06%	9,614 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $2,845 - $3,033	21 Added 0.22%	9,608 $1.39 Million
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $5,726 - $6,289	43 Added 0.45%	9,587 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $246,275 - $280,314	-1,835 Reduced 16.13%	9,544 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $1.08 Million - $1.21 Million	-8,198 Reduced 41.88%	11,379 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $911 - $1,192	-7 Reduced 0.04%	19,577 $3.3 Million
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $149,769 - $181,845	-998 Reduced 4.85%	19,584 $3.3 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $5,727 - $6,393	33 Added 0.16%	20,582 $3.74 Million
Q3 2021 Nov 02, 2021	BUY	$167.02 - $183.38 $4,676 - $5,134	28 Added 0.14%	20,549 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $2,555 - $2,809	16 Added 0.08%	20,521 $3.56 Million
Q1 2021 May 11, 2021	SELL	$150.0 - $178.04 $466,350 - $553,526	-3,109 Reduced 13.17%	20,505 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $4,943 - $5,699	35 Added 0.15%	23,614 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $161,858 - $190,627	1,219 Added 5.45%	23,579 $3.48 Million
Q2 2020 Aug 06, 2020	BUY	$101.08 - $131.0 $180,933 - $234,490	1,790 Added 8.7%	22,360 $2.97 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $1,536 - $2,330	-17 Reduced 0.08%	20,570 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $14,715 - $15,990	127 Added 0.62%	20,587 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $528,891 - $562,784	4,574 Added 28.79%	20,460 $2.44 Million
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $187,391 - $202,596	1,682 Added 11.84%	15,886 $1.88 Million
Q1 2019 May 02, 2019	BUY	$96.81 - $112.18 $16,554 - $19,182	171 Added 1.22%	14,204 $1.59 Million
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $374,633 - $482,905	-4,037 Reduced 22.34%	14,033 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $36,605 - $39,865	335 Added 1.89%	18,070 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $421,193 - $469,521	4,106 Added 30.13%	17,735 $1.95 Million
Q1 2018 May 04, 2018	BUY	$101.94 - $113.56 $1.39 Million - $1.55 Million	13,629 New	13,629 $1.44 Million

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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New England Private Wealth Advisors LLC Ishares Msci Usa Momentum Fact Transaction History