Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q4 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 1,724 shares of MTUM stock, worth $387,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,724
Previous 1,628 5.9%
Holding current value
$387,675
Previous $330,000 7.88%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$201.32 - $217.44 $19,326 - $20,874
96 Added 5.9%
1,724 $356,000
Q2 2024

Jul 25, 2024
SELL
$173.58 - $198.8 $2,082 - $2,385
-12 Reduced 0.73%
1,628 $317,000
Q1 2024

Apr 30, 2024
BUY
$152.32 - $189.2 $11,880 - $14,757
78 Added 4.99%
1,640 $307,000
Q4 2023

Feb 06, 2024
SELL
$135.38 - $157.63 $18,411 - $21,437
-136 Reduced 8.01%
1,562 $245,000
Q3 2023

Oct 25, 2023
SELL
$138.94 - $147.4 $28,204 - $29,922
-203 Reduced 10.68%
1,698 $237,000
Q2 2023

Aug 02, 2023
SELL
$135.5 - $144.47 $105,690 - $112,686
-780 Reduced 29.09%
1,901 $274,000
Q1 2023

May 04, 2023
SELL
$133.17 - $146.27 $48,074 - $52,803
-361 Reduced 11.87%
2,681 $372,000
Q4 2022

Feb 06, 2023
BUY
$134.21 - $152.76 $6,442 - $7,332
48 Added 1.6%
3,042 $443,000
Q3 2022

Nov 09, 2022
SELL
$131.18 - $147.67 $135,246 - $152,247
-1,031 Reduced 25.61%
2,994 $393,000
Q2 2022

Aug 01, 2022
BUY
$130.25 - $170.4 $1,953 - $2,556
15 Added 0.37%
4,025 $549,000
Q1 2022

May 05, 2022
BUY
$150.07 - $182.21 $13,506 - $16,398
90 Added 2.3%
4,010 $675,000
Q4 2021

Jan 20, 2022
BUY
$173.56 - $193.75 $39,051 - $43,593
225 Added 6.09%
3,920 $713,000
Q3 2021

Oct 29, 2021
SELL
$167.02 - $183.38 $5,010 - $5,501
-30 Reduced 0.81%
3,695 $649,000
Q2 2021

Aug 10, 2021
BUY
$159.69 - $175.61 $15,969 - $17,561
100 Added 2.76%
3,725 $646,000
Q1 2021

May 13, 2021
SELL
$150.0 - $178.04 $83,100 - $98,634
-554 Reduced 13.26%
3,625 $583,000
Q4 2020

Feb 03, 2021
SELL
$141.23 - $162.85 $382,027 - $440,509
-2,705 Reduced 39.29%
4,179 $674,000
Q3 2020

Oct 29, 2020
BUY
$132.78 - $156.38 $23,900 - $28,148
180 Added 2.68%
6,884 $1.02 Million
Q2 2020

Aug 11, 2020
SELL
$101.08 - $131.0 $58,727 - $76,111
-581 Reduced 7.98%
6,704 $878,000
Q1 2020

May 08, 2020
BUY
$90.36 - $137.08 $24,849 - $37,697
275 Added 3.92%
7,285 $776,000
Q4 2019

Feb 05, 2020
SELL
$115.87 - $125.91 $1,738 - $1,888
-15 Reduced 0.21%
7,010 $880,000
Q3 2019

Nov 06, 2019
BUY
$115.63 - $123.04 $178,648 - $190,096
1,545 Added 28.19%
7,025 $838,000
Q2 2019

Aug 08, 2019
SELL
$111.41 - $120.45 $99,154 - $107,200
-890 Reduced 13.97%
5,480 $650,000
Q1 2019

May 09, 2019
BUY
$96.81 - $112.18 $95,357 - $110,497
985 Added 18.29%
6,370 $715,000
Q4 2018

Feb 05, 2019
BUY
$92.8 - $119.62 $73,312 - $94,499
790 Added 17.19%
5,385 $540,000
Q3 2018

Nov 09, 2018
BUY
$109.27 - $119.0 $151,338 - $164,815
1,385 Added 43.15%
4,595 $547,000
Q2 2018

Aug 14, 2018
BUY
$102.58 - $114.35 $329,281 - $367,063
3,210 New
3,210 $352,000

Others Institutions Holding MTUM

# of Institutions
867
Shares Held
54.9M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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