Silver Oak Securities, Inc Ishares Msci Usa Momentum Fact Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Silver Oak Securities, Inc holds 3,631 shares of MTUM stock, worth $733,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,631

Previous 7,691 52.79%

Holding current value

$733,280

Previous $1.56 Million 51.83%

% of portfolio

0.07%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$201.32 - $217.44 $817,359 - $882,806	-4,060 Reduced 52.79%	3,631 $751,000
Q3 2024 Oct 23, 2024	BUY	$175.46 - $203.3 $581,298 - $673,532	3,313 Added 75.67%	7,691 $1.56 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $1.85 Million - $2.12 Million	-10,678 Reduced 70.92%	4,378 $853,000
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $148,968 - $185,037	978 Added 6.95%	15,056 $2.82 Million
Q4 2023 Feb 05, 2024	BUY	$135.38 - $157.63 $1.67 Million - $1.94 Million	12,337 Added 708.62%	14,078 $2.21 Million
Q3 2023 Nov 20, 2023	SELL	$138.94 - $147.4 $645,515 - $684,820	-4,646 Reduced 72.74%	1,741 $243,000
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $242,003 - $258,023	-1,786 Reduced 21.85%	6,387 $921,000
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $331,992 - $364,651	2,493 Added 43.89%	8,173 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $762,312 - $867,676	5,680 New	5,680 $829,000
Q3 2022 Oct 23, 2023	SELL	$131.18 - $147.67 $609,462 - $686,074	-4,646 Reduced 72.74%	1,741 $234,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $1.26 Million - $1.65 Million	-9,696 Reduced 67.18%	4,737 $651,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $2.17 Million - $2.63 Million	14,433 New	14,433 $2.37 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

Ticker MTUM
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Silver Oak Securities, Inc Ishares Msci Usa Momentum Fact Transaction History