Asset Dedication, LLC Ishares Msci Usa Momentum Fact Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Asset Dedication, LLC holds 712 shares of MTUM stock, worth $180,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
712
Holding current value
$180,057
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$180.84 - $240.32 $128,758 - $171,107
712 New
712 $171,000
Q4 2022

Jan 19, 2023
BUY
$134.21 - $152.76 $14,897 - $16,956
111 New
111 $16,000
Q3 2021

Oct 18, 2021
SELL
$167.02 - $183.38 $29,729 - $32,641
-178 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$150.0 - $178.04 $15,750 - $18,694
-105 Reduced 37.1%
178 $29,000
Q4 2020

Jan 28, 2021
BUY
$141.23 - $162.85 $39,968 - $46,086
283 New
283 $46,000
Q2 2019

Jul 23, 2019
SELL
$111.41 - $120.45 $9,804 - $10,599
-88 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
$96.81 - $112.18 $8,519 - $9,871
88 New
88 $10,000
Q4 2018

Feb 12, 2019
SELL
$92.8 - $119.62 $8,166 - $10,526
-88 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$109.27 - $119.0 $9,615 - $10,472
88 New
88 $10,000

Others Institutions Holding MTUM

# of Institutions
1,072
Shares Held
70.9M
Call Options Held
229K
Put Options Held
1.12M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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