Sanchez Wealth Management Group Ishares Msci Usa Momentum Fact Transaction History

Sanchez Wealth Management Group

$347 Million
Q4 2024

A detailed history of Sanchez Wealth Management Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sanchez Wealth Management Group holds 99,448 shares of MTUM stock, worth $20.1 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

99,448

Previous 89,454 11.17%

Holding current value

$20.1 Million

Previous $18.1 Million 13.45%

% of portfolio

5.94%

Previous 5.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$201.32 - $217.44 $2.01 Million - $2.17 Million	9,994 Added 11.17%	99,448 $20.6 Million
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $2.55 Million - $2.96 Million	14,553 Added 19.43%	89,454 $18.1 Million
Q2 2024 Jul 17, 2024	BUY	$173.58 - $198.8 $662,381 - $758,620	3,816 Added 5.37%	74,901 $14.6 Million
Q1 2024 May 07, 2024	BUY	$152.32 - $189.2 $106,014 - $131,683	696 Added 0.99%	71,085 $13.3 Million
Q4 2023 Jan 16, 2024	SELL	$135.38 - $157.63 $13,267 - $15,447	-98 Reduced 0.14%	70,389 $11 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $180,205 - $191,177	1,297 Added 1.87%	70,487 $9.85 Million
Q2 2023 Aug 01, 2023	BUY	$135.5 - $144.47 $99,050 - $105,607	731 Added 1.07%	69,190 $9.98 Million
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $932 - $1,023	-7 Reduced 0.01%	68,459 $9.52 Million
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $152,596 - $173,688	-1,137 Reduced 1.63%	68,466 $9.99 Million
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $140,100 - $157,711	-1,068 Reduced 1.51%	69,603 $9.13 Million
Q2 2022 Jul 13, 2022	BUY	$130.25 - $170.4 $125,951 - $164,776	967 Added 1.39%	70,671 $9.64 Million
Q1 2022 Apr 19, 2022	BUY	$150.07 - $182.21 $184,135 - $223,571	1,227 Added 1.79%	69,704 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $643,386 - $718,231	3,707 Added 5.72%	68,477 $12.5 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $157,666 - $173,110	944 Added 1.48%	64,770 $11.4 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $324,170 - $356,488	2,030 Added 3.29%	63,826 $11.1 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $154,800 - $183,737	1,032 Added 1.7%	61,796 $9.94 Million
Q4 2020 Feb 01, 2021	SELL	$141.23 - $162.85 $129,507 - $149,333	-917 Reduced 1.49%	60,764 $9.8 Million
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $73,029 - $86,009	550 Added 0.9%	61,681 $9.09 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $95,520 - $123,795	945 Added 1.57%	61,131 $8.01 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $13,011 - $19,739	144 Added 0.24%	60,186 $6.41 Million
Q4 2019 Jan 21, 2020	BUY	$115.87 - $125.91 $30,242 - $32,862	261 Added 0.44%	60,042 $7.54 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $466,798 - $496,712	4,037 Added 7.24%	59,781 $7.13 Million
Q2 2019 Jul 31, 2019	BUY	$111.41 - $120.45 $328,659 - $355,327	2,950 Added 5.59%	55,744 $6.61 Million
Q1 2019 May 06, 2019	BUY	$96.81 - $112.18 $17,522 - $20,304	181 Added 0.34%	52,794 $5.92 Million
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $6.98 Million - $8.99 Million	-75,184 Reduced 58.83%	52,613 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $21,526 - $23,443	197 Added 0.15%	127,797 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $238,088 - $265,406	2,321 Added 1.85%	127,600 $14 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $7.94 Million - $8.85 Million	77,916 Added 164.51%	125,279 $12.9 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $4.55 Million - $4.94 Million	47,363	47,363 $5.07 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Sanchez Wealth Management Group Ishares Msci Usa Momentum Fact Transaction History