A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealthsource Partners, LLC holds 32,032 shares of MTUM stock, worth $6.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
32,032
Previous 32,904 2.65%
Holding current value
$6.81 Million
Previous $4.6 Million 9.33%
% of portfolio
0.33%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$135.38 - $157.63 $118,051 - $137,453
-872 Reduced 2.65%
32,032 $5.03 Million
Q3 2023

Nov 09, 2023

SELL
$138.94 - $147.4 $301,638 - $320,005
-2,171 Reduced 6.19%
32,904 $4.6 Million
Q2 2023

Aug 14, 2023

SELL
$135.5 - $144.47 $603,110 - $643,035
-4,451 Reduced 11.26%
35,075 $5.06 Million
Q1 2023

May 15, 2023

SELL
$133.17 - $146.27 $11 Million - $12.1 Million
-82,932 Reduced 67.72%
39,526 $5.5 Million
Q4 2022

Feb 09, 2023

BUY
$134.21 - $152.76 $13.8 Million - $15.7 Million
103,004 Added 529.47%
122,458 $17.9 Million
Q3 2022

Nov 14, 2022

SELL
$131.18 - $147.67 $315,356 - $354,998
-2,404 Reduced 11.0%
19,454 $2.55 Million
Q2 2022

Aug 10, 2022

SELL
$130.25 - $170.4 $83,360 - $109,056
-640 Reduced 2.84%
21,858 $2.98 Million
Q1 2022

May 09, 2022

SELL
$150.07 - $182.21 $103,848 - $126,089
-692 Reduced 2.98%
22,498 $3.79 Million
Q4 2021

Feb 14, 2022

SELL
$173.56 - $193.75 $117,673 - $131,362
-678 Reduced 2.84%
23,190 $4.22 Million
Q3 2021

Nov 18, 2021

SELL
$167.02 - $183.38 $6.78 Million - $7.44 Million
-40,598 Reduced 62.98%
23,868 $4.19 Million
Q2 2021

Nov 18, 2021

BUY
$159.69 - $175.61 $320,178 - $352,098
2,005 Added 3.21%
64,466 $11.2 Million
Q1 2021

Jun 21, 2021

BUY
$150.0 - $178.04 $5.42 Million - $6.43 Million
36,124 Added 137.16%
62,461 $10 Million
Q4 2020

Feb 12, 2021

SELL
$141.23 - $162.85 $202,382 - $233,364
-1,433 Reduced 5.16%
26,337 $4.25 Million
Q3 2020

Nov 16, 2020

SELL
$132.78 - $156.38 $713,028 - $839,760
-5,370 Reduced 16.2%
27,770 $4.09 Million
Q2 2020

Aug 17, 2020

SELL
$101.08 - $131.0 $11.1 Million - $14.4 Million
-109,899 Reduced 76.83%
33,140 $4.34 Million
Q1 2020

May 12, 2020

BUY
$90.36 - $137.08 $1.5 Million - $2.28 Million
16,645 Added 13.17%
143,039 $15.2 Million
Q4 2019

Feb 12, 2020

BUY
$115.87 - $125.91 $3.64 Million - $3.96 Million
31,452 Added 33.13%
126,394 $15.9 Million
Q3 2019

Nov 15, 2019

BUY
$115.63 - $123.04 $135,633 - $144,325
1,173 Added 1.25%
94,942 $11.3 Million
Q2 2019

Aug 09, 2019

BUY
$111.41 - $120.45 $679,712 - $734,865
6,101 Added 6.96%
93,769 $11.1 Million
Q1 2019

May 16, 2019

BUY
$96.81 - $112.18 $1.73 Million - $2 Million
17,833 Added 25.54%
87,668 $9.84 Million
Q4 2018

Feb 06, 2019

SELL
$92.8 - $119.62 $398,019 - $513,050
-4,289 Reduced 5.79%
69,835 $7 Million
Q3 2018

Nov 13, 2018

BUY
$109.27 - $119.0 $392,716 - $427,686
3,594 Added 5.1%
74,124 $8.82 Million
Q2 2018

Aug 14, 2018

SELL
$102.58 - $114.35 $1.02 Million - $1.13 Million
-9,917 Reduced 12.33%
70,530 $7.74 Million
Q1 2018

Apr 16, 2018

BUY
$101.94 - $113.56 $4.77 Million - $5.31 Million
46,785 Added 138.98%
80,447 $8.52 Million
Q1 2018

Apr 16, 2018

SELL
$101.94 - $113.56 $65,139 - $72,564
-639 Reduced 1.86%
33,662 $2.78 Million
Q4 2017

Feb 16, 2018

BUY
$96.07 - $104.31 $165,144 - $179,308
1,719 Added 5.28%
34,301 $3.54 Million
Q3 2017

Nov 20, 2017

SELL
$93.76 - $95.68 $407,856 - $416,208
-4,350 Reduced 11.78%
32,582 $3.12 Million
Q2 2017

Aug 16, 2017

BUY
N/A
36,932
36,932 $3.28 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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