White Lighthouse Investment Management Inc. Ishares Msci Usa Momentum Fact Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 2,396 shares of MTUM stock, worth $483,824. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,396

Previous 3,151 23.96%

Holding current value

$483,824

Previous $614,000 21.01%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $132,472 - $153,491	-755 Reduced 23.96%	2,396 $485,000
Q2 2024 Jul 15, 2024	SELL	$173.58 - $198.8 $13,018 - $14,910	-75 Reduced 2.32%	3,151 $614,000
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $15,079 - $18,730	-99 Reduced 2.98%	3,226 $604,000
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $9,070 - $10,561	-67 Reduced 1.98%	3,325 $521,000
Q3 2023 Oct 18, 2023	SELL	$138.94 - $147.4 $62,523 - $66,330	-450 Reduced 11.71%	3,392 $473,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $152,844 - $162,962	-1,128 Reduced 22.7%	3,842 $554,000
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $203,217 - $223,208	-1,526 Reduced 23.49%	4,970 $691,000
Q4 2022 Jan 24, 2023	SELL	$134.21 - $152.76 $28,184 - $32,079	-210 Reduced 3.13%	6,496 $0
Q3 2022 Oct 18, 2022	SELL	$131.18 - $147.67 $36,074 - $40,609	-275 Reduced 3.94%	6,706 $880,000
Q2 2022 Jul 20, 2022	SELL	$130.25 - $170.4 $58,612 - $76,680	-450 Reduced 6.06%	6,981 $952,000
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $142,566 - $173,099	-950 Reduced 11.34%	7,431 $1.25 Million
Q4 2021 Jan 12, 2022	SELL	$173.56 - $193.75 $236,388 - $263,887	-1,362 Reduced 13.98%	8,381 $1.52 Million
Q3 2021 Oct 20, 2021	SELL	$167.02 - $183.38 $16,702 - $18,338	-100 Reduced 1.02%	9,743 $1.71 Million
Q2 2021 Jul 26, 2021	SELL	$159.69 - $175.61 $3,193 - $3,512	-20 Reduced 0.2%	9,843 $1.71 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $31,800 - $37,744	-212 Reduced 2.1%	9,863 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $465,776 - $537,079	-3,298 Reduced 24.66%	10,075 $1.63 Million
Q3 2020 Oct 15, 2020	SELL	$132.78 - $156.38 $668,680 - $787,529	-5,036 Reduced 27.36%	13,373 $1.97 Million
Q2 2020 Jul 23, 2020	SELL	$101.08 - $131.0 $353,780 - $458,500	-3,500 Reduced 15.98%	18,409 $2.41 Million
Q1 2020 Apr 07, 2020	SELL	$90.36 - $137.08 $6,054 - $9,184	-67 Reduced 0.3%	21,909 $2.33 Million
Q4 2019 Jan 24, 2020	BUY	$115.87 - $125.91 $1,969 - $2,140	17 Added 0.08%	21,976 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $147,890 - $157,368	1,279 Added 6.18%	21,959 $2.62 Million
Q2 2019 Jul 31, 2019	BUY	$111.41 - $120.45 $203,880 - $220,423	1,830 Added 9.71%	20,680 $2.45 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $479,693 - $555,851	4,955 Added 35.66%	18,850 $2.12 Million
Q4 2018 Jan 23, 2019	SELL	$92.8 - $119.62 $46,864 - $60,408	-505 Reduced 3.51%	13,895 $1.39 Million
Q3 2018 Oct 24, 2018	BUY	$109.27 - $119.0 $340,376 - $370,685	3,115 Added 27.6%	14,400 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$102.58 - $114.35 $166,692 - $185,818	1,625 Added 16.82%	11,285 $1.24 Million
Q1 2018 Apr 12, 2018	BUY	$101.94 - $113.56 $40,776 - $45,424	400 Added 4.32%	9,660 $1.02 Million
Q4 2017 Jan 10, 2018	BUY	$96.07 - $104.31 $889,608 - $965,910	9,260	9,260 $955,000

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

51.1M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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White Lighthouse Investment Management Inc. Ishares Msci Usa Momentum Fact Transaction History