Wealthcare Advisory Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 1,538 shares of MTUM stock, worth $337,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,999 23.06%

Holding current value

$337,021

Previous $405,000 21.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$201.32 - $217.44 $92,808 - $100,239	-461 Reduced 23.06%	1,538 $318,000
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $241,257 - $279,537	-1,375 Reduced 40.75%	1,999 $405,000
Q2 2024 Aug 09, 2024	BUY	$173.58 - $198.8 $143,897 - $164,805	829 Added 32.57%	3,374 $657,000
Q1 2024 Apr 15, 2024	BUY	$152.32 - $189.2 $133,127 - $165,360	874 Added 52.3%	2,545 $476,000
Q4 2023 Feb 06, 2024	BUY	$135.38 - $157.63 $8,528 - $9,930	63 Added 3.92%	1,671 $262,000
Q2 2023 Jul 17, 2023	SELL	$135.5 - $144.47 $53,251 - $56,776	-393 Reduced 19.64%	1,608 $231,000
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $1.79 Million - $1.97 Million	-13,471 Reduced 87.07%	2,001 $278,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $2.08 Million - $2.36 Million	15,472 New	15,472 $2.26 Million
Q1 2022 Apr 15, 2022	SELL	$150.07 - $182.21 $503,034 - $610,767	-3,352 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $24,298 - $27,125	-140 Reduced 4.01%	3,352 $609,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $320,010 - $351,356	-1,916 Reduced 35.43%	3,492 $613,000
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $118,969 - $130,829	745 Added 15.98%	5,408 $938,000
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $4,500 - $5,341	30 Added 0.65%	4,663 $750,000
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $129,790 - $149,659	919 Added 24.74%	4,633 $747,000
Q3 2020 Oct 29, 2020	BUY	$132.78 - $156.38 $123,352 - $145,277	929 Added 33.36%	3,714 $547,000
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $42,655 - $55,282	422 Added 17.86%	2,785 $365,000
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $171,864 - $260,726	1,902 Added 412.58%	2,363 $252,000
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $17,728 - $19,264	153 Added 49.68%	461 $58,000
Q3 2019 Oct 17, 2019	BUY	$115.63 - $123.04 $9,828 - $10,458	85 Added 38.12%	308 $37,000
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $15,151 - $16,381	136 Added 156.32%	223 $27,000
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $6,389 - $7,403	-66 Reduced 43.14%	87 $10,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $120,640 - $155,506	-1,300 Reduced 89.47%	153 $15,000
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $6,446 - $7,021	59 Added 4.23%	1,453 $173,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $68,420 - $76,271	667 Added 91.75%	1,394 $153,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $21,917 - $24,415	215 Added 41.99%	727 $77,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $49,187 - $53,406	512	512 $53,000

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Wealthcare Advisory Partners LLC Ishares Msci Usa Momentum Fact Transaction History