Apeiron Ria LLC Ishares Msci Usa Momentum Fact Transaction History

Apeiron Ria LLC

$305 Million
Q1 2025

A detailed history of Apeiron Ria LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Apeiron Ria LLC holds 8,079 shares of MTUM stock, worth $1.91 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,079

Previous 7,560 6.87%

Holding current value

$1.91 Million

Previous $1.56 Million 4.41%

% of portfolio

0.54%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 29, 2025	BUY	$196.12 - $229.48 $101,786 - $119,100	519 Added 6.87%	8,079 $1.63 Million
Q4 2024 Jan 17, 2025	BUY	$201.32 - $217.44 $1.52 Million - $1.64 Million	7,560 New	7,560 $1.56 Million
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $1.41 Million - $1.55 Million	-10,614 Reduced 83.53%	2,093 $291,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $1.35 Million - $1.54 Million	10,073 Added 382.42%	12,707 $0
Q3 2022 Oct 18, 2022	BUY	$131.18 - $147.67 $345,528 - $388,962	2,634 New	2,634 $355,000
Q2 2022 Jul 26, 2022	SELL	$130.25 - $170.4 $360,792 - $472,008	-2,770 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $52,224 - $63,409	-348 Reduced 11.16%	2,770 $457,000
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $541,160 - $604,112	3,118 New	3,118 $567,000

Others Institutions Holding MTUM

# of Institutions

990

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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