Spire Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Spire Wealth Management holds 7,283 shares of MTUM stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,283

Previous 8,105 10.14%

Holding current value

$1.59 Million

Previous $1.64 Million 8.34%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$201.32 - $217.44 $165,485 - $178,735	-822 Reduced 10.14%	7,283 $1.51 Million
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $54,568 - $63,226	-311 Reduced 3.7%	8,105 $1.64 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $304,112 - $348,297	-1,752 Reduced 17.23%	8,416 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $71,590 - $88,924	-470 Reduced 4.42%	10,168 $1.9 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $237,998 - $277,113	-1,758 Reduced 14.18%	10,638 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $1.49 Million - $1.58 Million	-10,713 Reduced 46.36%	12,396 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $108,671 - $115,864	-802 Reduced 3.35%	23,109 $3.33 Million
Q1 2023 May 09, 2023	BUY	$133.17 - $146.27 $1.26 Million - $1.38 Million	9,463 Added 65.5%	23,911 $3.32 Million
Q4 2022 Feb 03, 2023	BUY	$134.21 - $152.76 $515,366 - $586,598	3,840 Added 36.2%	14,448 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$131.18 - $147.67 $2.23 Million - $2.51 Million	-16,970 Reduced 61.53%	10,608 $1.39 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $1.12 Million - $1.47 Million	-8,624 Reduced 23.82%	27,578 $3.76 Million
Q1 2022 Apr 18, 2022	SELL	$150.07 - $182.21 $7.36 Million - $8.94 Million	-49,044 Reduced 57.53%	36,202 $6.09 Million
Q4 2021 Jan 14, 2022	BUY	$173.56 - $193.75 $3.58 Million - $3.99 Million	20,601 Added 31.87%	85,246 $15.5 Million
Q3 2021 Oct 22, 2021	BUY	$167.02 - $183.38 $1.48 Million - $1.63 Million	8,870 Added 15.9%	64,645 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $498,871 - $548,605	3,124 Added 5.93%	55,775 $9.67 Million
Q1 2021 May 21, 2021	BUY	$150.0 - $178.04 $7.9 Million - $9.37 Million	52,651 New	52,651 $8.43 Million

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Spire Wealth Management Ishares Msci Usa Momentum Fact Transaction History