Rainsberger Wealth Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Rainsberger Wealth Advisors, Inc.

$182 Million
Q4 2023

A detailed history of Rainsberger Wealth Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Rainsberger Wealth Advisors, Inc. holds 51,165 shares of MTUM stock, worth $12.6 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

51,165

Previous 52,656 2.83%

Holding current value

$12.6 Million

Previous $7.36 Million 9.12%

% of portfolio

4.41%

Previous 4.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$135.38 - $157.63 $201,851 - $235,026	-1,491 Reduced 2.83%	51,165 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $87,532 - $92,862	630 Added 1.21%	52,656 $7.36 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $104,335 - $111,241	-770 Reduced 1.46%	52,026 $7.5 Million
Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $30,629 - $33,642	230 Added 0.44%	52,796 $7.34 Million
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $105,891 - $120,527	-789 Reduced 1.48%	52,566 $7.67 Million

Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $27,678 - $31,158	211 Added 0.4%	53,355 $7 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $67,990 - $88,948	522 Added 0.99%	53,144 $7.25 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $60,628 - $73,612	404 Added 0.77%	52,622 $8.86 Million
Q4 2021 Feb 22, 2022	BUY	$173.56 - $193.75 $9.06 Million - $10.1 Million	52,218 New	52,218 $9.49 Million

Others Institutions Holding MTUM

# of Institutions

1,115

Shares Held

66.3M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Rainsberger Wealth Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History