Western Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Western Wealth Management, LLC holds 11,490 shares of MTUM stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,490

Previous 11,801 2.64%

Holding current value

$2.52 Million

Previous $2.3 Million 1.3%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $54,568 - $63,226	-311 Reduced 2.64%	11,490 $2.33 Million
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $211,941 - $242,734	-1,221 Reduced 9.38%	11,801 $2.3 Million
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $140,743 - $174,820	924 Added 7.64%	13,022 $2.44 Million
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $86,237 - $100,410	-637 Reduced 5.0%	12,098 $1.9 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $171,590 - $182,039	-1,235 Reduced 8.84%	12,735 $1.78 Million
Q2 2023 Aug 30, 2023	SELL	$135.5 - $144.47 $206,366 - $220,027	-1,523 Reduced 9.83%	13,970 $2.02 Million
Q1 2023 Aug 30, 2023	SELL	$133.17 - $146.27 $467,693 - $513,700	-3,512 Reduced 18.48%	15,493 $2.15 Million
Q4 2022 Feb 02, 2023	SELL	$134.21 - $152.76 $2.56 Million - $2.91 Million	-19,043 Reduced 50.05%	19,005 $2.77 Million
Q3 2022 Nov 04, 2022	BUY	$131.18 - $147.67 $464,901 - $523,342	3,544 Added 10.27%	38,048 $5 Million
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $642,002 - $839,901	-4,929 Reduced 12.5%	34,504 $4.72 Million
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $2.51 Million - $3.04 Million	16,696 Added 73.43%	39,433 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $120,103 - $134,075	692 Added 3.14%	22,737 $4.14 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $471,564 - $518,576	2,953 Added 15.47%	22,045 $3.82 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $119,400 - $141,719	796 Added 4.35%	19,092 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $240,938 - $277,822	1,706 Added 10.28%	18,296 $2.95 Million
Q3 2020 Oct 27, 2020	BUY	$132.78 - $156.38 $249,891 - $294,307	1,882 Added 12.8%	16,590 $2.45 Million
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $27,898 - $36,156	-276 Reduced 1.84%	14,708 $1.93 Million
Q1 2020 Apr 27, 2020	BUY	$90.36 - $137.08 $350,145 - $531,185	3,875 Added 34.88%	14,984 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$115.87 - $125.91 $71,375 - $77,560	616 Added 5.87%	11,109 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $56,427 - $60,043	-488 Reduced 4.44%	10,493 $1.25 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $105,282 - $113,825	945 Added 9.42%	10,981 $1.3 Million
Q1 2019 May 10, 2019	SELL	$96.81 - $112.18 $1.48 Million - $1.72 Million	-15,308 Reduced 60.4%	10,036 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	$92.8 - $119.62 $2.35 Million - $3.03 Million	25,344 New	25,344 $2.54 Million

Others Institutions Holding MTUM

# of Institutions

847

Shares Held

50.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Western Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History