Robertson Stephens Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,981 shares of MTUM stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,981

Previous 3,749 59.54%

Holding current value

$1.34 Million

Previous $760,000 62.76%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$201.32 - $217.44 $449,346 - $485,326	2,232 Added 59.54%	5,981 $1.24 Million
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $296,351 - $343,373	-1,689 Reduced 31.06%	3,749 $760,000
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $137,822 - $157,847	-794 Reduced 12.74%	5,438 $1.06 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $218,274 - $271,123	-1,433 Reduced 18.7%	6,232 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $233,124 - $271,438	-1,722 Reduced 18.34%	7,665 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $523,109 - $554,961	-3,765 Reduced 28.63%	9,387 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $617,202 - $658,060	-4,555 Reduced 25.72%	13,152 $1.9 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $445,453 - $489,273	-3,345 Reduced 15.89%	17,707 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $372,835 - $424,367	2,778 Added 15.2%	21,052 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $99,827 - $112,376	-761 Reduced 4.0%	18,274 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $254,378 - $332,791	1,953 Added 11.43%	19,035 $2.6 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $65,130 - $79,079	434 Added 2.61%	17,082 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $2.89 Million - $3.23 Million	16,648 New	16,648 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $330,365 - $362,725	-1,978 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $315,866 - $347,356	1,978 New	1,978 $343,000

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

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Robertson Stephens Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History