Audent Global Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Audent Global Asset Management, LLC

  • $121 Million
  • Q1 2025

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 27,771 shares of MTUM stock, worth $6.82 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
27,771
Previous 30,241 8.17%
Holding current value
$6.82 Million
Previous $6.26 Million 10.29%
% of portfolio
4.65%
Previous 4.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$196.12 - $229.48 $484,416 - $566,815
-2,470 Reduced 8.17%
27,771 $5.61 Million
Q4 2024

Mar 04, 2025
BUY
$201.32 - $217.44 $4.01 Million - $4.33 Million
19,912 Added 192.78%
30,241 $6.26 Million
Q3 2024

Nov 14, 2024
SELL
$175.46 - $203.3 $861,684 - $998,406
-4,911 Reduced 32.22%
10,329 $2.09 Million
Q2 2024

Aug 14, 2024
SELL
$173.58 - $198.8 $24,474 - $28,030
-141 Reduced 0.92%
15,240 $2.97 Million
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $46,762 - $58,084
307 Added 2.04%
15,381 $2.88 Million
Q4 2023

Feb 14, 2024
SELL
$135.38 - $157.63 $99,098 - $115,385
-732 Reduced 4.63%
15,074 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$135.5 - $144.47 $2.14 Million - $2.28 Million
15,806 New
15,806 $2.28 Million
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $1.64 Million - $2.15 Million
-12,589 Reduced 24.63%
38,516 $5.25 Million
Q1 2022

May 16, 2022
SELL
$150.07 - $182.21 $5.74 Million - $6.97 Million
-38,235 Reduced 42.8%
51,105 $8.6 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $15.5 Million - $17.3 Million
89,340 New
89,340 $16.2 Million

Others Institutions Holding MTUM

# of Institutions
1,034
Shares Held
68.7M
Call Options Held
869K
Put Options Held
510K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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