Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 53,841 shares of MTUM stock, worth $12.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,841

Previous 56,266 4.31%

Holding current value

$12.3 Million

Previous $11.4 Million 2.35%

% of portfolio

0.18%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $488,201 - $527,292	-2,425 Reduced 4.31%	53,841 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $714,999 - $828,447	-4,075 Reduced 6.75%	56,266 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.28 Million - $1.47 Million	7,396 Added 13.97%	60,341 $11.8 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $8.06 Million - $10 Million	52,945 New	52,945 $9.92 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History