Rede Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Rede Wealth, LLC

$258 Million
Q4 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Rede Wealth, LLC holds 1,344 shares of MTUM stock, worth $267,321. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,344

Previous 1,407 4.48%

Holding current value

$267,321

Previous $285,000 2.46%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$201.32 - $217.44 $12,683 - $13,698	-63 Reduced 4.48%	1,344 $278,000
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $4,561 - $5,285	-26 Reduced 1.81%	1,407 $285,000
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $10,588 - $12,126	-61 Reduced 4.08%	1,433 $279,000
Q1 2024 May 03, 2024	SELL	$152.32 - $189.2 $9,443 - $11,730	-62 Reduced 3.98%	1,494 $279,000
Q4 2023 Jan 17, 2024	SELL	$135.38 - $157.63 $34,115 - $39,722	-252 Reduced 13.94%	1,556 $244,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $4,307 - $4,569	-31 Reduced 1.69%	1,808 $252,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $18,021 - $19,214	-133 Reduced 6.74%	1,839 $265,000
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $37,953 - $41,686	-285 Reduced 12.63%	1,972 $274,000
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $70,191 - $79,893	-523 Reduced 18.81%	2,257 $0
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $59,818 - $67,337	-456 Reduced 14.09%	2,780 $365,000
Q2 2022 Jul 21, 2022	SELL	$130.25 - $170.4 $466,034 - $609,691	-3,578 Reduced 52.51%	3,236 $441,000
Q1 2022 Apr 18, 2022	SELL	$150.07 - $182.21 $12,455 - $15,123	-83 Reduced 1.2%	6,814 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $9,198 - $10,268	-53 Reduced 0.76%	6,897 $1.25 Million
Q3 2021 Oct 08, 2021	SELL	$167.02 - $183.38 $11,524 - $12,653	-69 Reduced 0.98%	6,950 $1.22 Million
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $86,711 - $95,356	543 Added 8.38%	7,019 $1.22 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $46,500 - $55,192	310 Added 5.03%	6,476 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $870,824 - $1 Million	6,166 New	6,166 $995,000

Others Institutions Holding MTUM

# of Institutions

961

Shares Held

67.3M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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