Bowman & CO S.C. Ishares Msci Usa Momentum Fact Transaction History

Bowman & CO S.C.

$220 Million
Q2 2025

A detailed history of Bowman & CO S.C. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bowman & CO S.C. holds 2,511 shares of MTUM stock, worth $616,852. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,166 15.93%

Holding current value

$616,852

Previous $435,000 38.62%

% of portfolio

0.27%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$180.84 - $240.32 $62,389 - $82,910	345 Added 15.93%	2,511 $603,000
Q1 2025 Apr 08, 2025	BUY	$196.12 - $229.48 $45,499 - $53,239	232 Added 12.0%	2,166 $435,000
Q4 2024 Jan 15, 2025	SELL	$201.32 - $217.44 $23,554 - $25,440	-117 Reduced 5.7%	1,934 $400,000
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $2,807 - $3,252	-16 Reduced 0.77%	2,051 $415,000
Q2 2024 Jul 24, 2024	BUY	$173.58 - $198.8 $47,387 - $54,272	273 Added 15.22%	2,067 $402,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $3,655 - $4,540	-24 Reduced 1.32%	1,794 $336,000
Q4 2023 Jan 10, 2024	BUY	$135.38 - $157.63 $1,353 - $1,576	10 Added 0.55%	1,818 $285,000
Q3 2023 Oct 04, 2023	BUY	$138.94 - $147.4 $24,592 - $26,089	177 Added 10.85%	1,808 $252,000
Q2 2023 Jul 17, 2023	BUY	$135.5 - $144.47 $13,685 - $14,591	101 Added 6.6%	1,631 $235,000
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $21,706 - $23,842	-163 Reduced 9.63%	1,530 $212,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $227,217 - $258,622	1,693 New	1,693 $0
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $376,683 - $492,796	-2,892 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $12,155 - $14,759	-81 Reduced 2.72%	2,892 $487,000
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $515,993 - $576,018	2,973 New	2,973 $539,000

Others Institutions Holding MTUM

# of Institutions

1,043

Shares Held

68.5M

Call Options Held

869K

Put Options Held

555K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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