Oakwell Private Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Oakwell Private Wealth Management, LLC

$357 Million
Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 6,125 shares of MTUM stock, worth $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,125

Previous 6,289 2.61%

Holding current value

$1.25 Million

Previous $1.28 Million 0.63%

% of portfolio

0.36%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$201.32 - $217.44 $33,016 - $35,660	-164 Reduced 2.61%	6,125 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $56,588 - $65,889	-418 Reduced 6.23%	6,289 $986,000
Q3 2023 Oct 30, 2023	SELL	$138.94 - $147.4 $22,786 - $24,173	-164 Reduced 2.39%	6,707 $936,000
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $259,025 - $294,826	-1,930 Reduced 21.93%	6,871 $1 Million
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $220,907 - $248,676	1,684 Added 23.66%	8,801 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$130.25 - $170.4 $219,341 - $286,953	-1,684 Reduced 19.13%	7,117 $971,000
Q1 2022 May 03, 2022	SELL	$150.07 - $182.21 $113,903 - $138,297	-759 Reduced 7.94%	8,801 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $42,001 - $46,887	-242 Reduced 2.47%	9,560 $1.74 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $179,880 - $197,500	1,077 Added 12.34%	9,802 $1.72 Million
Q2 2021 Jul 29, 2021	SELL	$159.69 - $175.61 $52,538 - $57,775	-329 Reduced 3.63%	8,725 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $1.28 Million - $1.47 Million	9,054 New	9,054 $1.46 Million

Others Institutions Holding MTUM

# of Institutions

949

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Oakwell Private Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History