Baron Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Baron Financial Group, LLC

$159 Million
Q1 2025

A detailed history of Baron Financial Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Baron Financial Group, LLC holds 1,735 shares of MTUM stock, worth $392,335. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,735

Previous 2,936 40.91%

Holding current value

$392,335

Previous $607,000 42.67%

% of portfolio

0.22%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$196.12 - $229.48 $235,540 - $275,605	-1,201 Reduced 40.91%	1,735 $348,000
Q4 2024 Jan 21, 2025	SELL	$201.32 - $217.44 $6,039 - $6,523	-30 Reduced 1.01%	2,936 $607,000
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $46,496 - $53,874	-265 Reduced 8.2%	2,966 $601,000
Q2 2024 Jul 22, 2024	SELL	$173.58 - $198.8 $167,504 - $191,842	-965 Reduced 23.0%	3,231 $629,000
Q1 2024 Apr 30, 2024	SELL	$152.32 - $189.2 $1.43 Million - $1.78 Million	-9,420 Reduced 69.18%	4,196 $786,000
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $5.53 Million - $6.44 Million	-40,875 Reduced 75.01%	13,616 $2.14 Million
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $154,918 - $164,351	-1,115 Reduced 2.01%	54,491 $7.61 Million
Q2 2023 Aug 03, 2023	BUY	$135.5 - $144.47 $36,585 - $39,006	270 Added 0.49%	55,606 $8.02 Million
Q1 2023 Apr 06, 2023	BUY	$133.17 - $146.27 $61,924 - $68,015	465 Added 0.85%	55,336 $7.69 Million
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $248,422 - $282,758	1,851 Added 3.49%	54,871 $0
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $44,601 - $50,207	340 Added 0.65%	53,020 $6.96 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $10,420 - $13,632	80 Added 0.15%	52,680 $7.18 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $94,544 - $114,792	630 Added 1.21%	52,600 $8.85 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $192,651 - $215,062	1,110 Added 2.18%	51,970 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $141,967 - $155,873	850 Added 1.7%	50,860 $8.93 Million
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $175,659 - $193,171	1,100 Added 2.25%	50,010 $8.67 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $374,250 - $444,209	2,495 Added 5.38%	48,910 $7.87 Billion
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $2,824 - $3,257	-20 Reduced 0.04%	46,415 $7.49 Billion
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $6.17 Million - $7.26 Million	46,435 New	46,435 $6.84 Million

Others Institutions Holding MTUM

# of Institutions

990

Shares Held

76.1M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

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Baron Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History