Chapin Davis, Inc. Ishares Msci Usa Momentum Fact Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Chapin Davis, Inc. holds 6,095 shares of MTUM stock, worth $1.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,095

Previous 6,166 1.15%

Holding current value

$1.5 Million

Previous $1.48 Billion 5.48%

% of portfolio

0.38%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$236.25 - $257.69 $16,773 - $18,295	-71 Reduced 1.15%	6,095 $1.56 Billion
Q2 2025 Jul 14, 2025	BUY	$180.84 - $240.32 $30,923 - $41,094	171 Added 2.85%	6,166 $1.48 Billion
Q1 2025 Apr 22, 2025	BUY	$196.12 - $229.48 $980 - $1,147	5 Added 0.08%	5,995 $1.21 Billion
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $36,451 - $41,748	-210 Reduced 3.39%	5,990 $1.17 Billion
Q1 2024 Apr 17, 2024	BUY	$152.32 - $189.2 $944,384 - $1.17 Million	6,200 New	6,200 $1.16 Billion

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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