Cape Investment Advisory, Inc. Ishares Msci Usa Momentum Fact Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 651 shares of MTUM stock, worth $164,631. This represents 0.06% of its overall portfolio holdings.

Number of Shares

651

Previous 603 7.96%

Holding current value

$164,631

Previous $122 Million 28.36%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$180.84 - $240.32 $8,680 - $11,535	48 Added 7.96%	651 $156 Million
Q1 2025 May 16, 2025	BUY	$196.12 - $229.48 $5,295 - $6,195	27 Added 4.69%	603 $122 Million
Q4 2024 Feb 05, 2025	BUY	$201.32 - $217.44 $100,861 - $108,937	501 Added 668.0%	576 $119 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1,052 - $1,219	-6 Reduced 7.41%	75 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $8,331 - $9,542	-48 Reduced 37.21%	81 $15.8 Million
Q1 2024 Jun 21, 2024	SELL	$152.32 - $189.2 $21,324 - $26,488	-140 Reduced 52.04%	129 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $49,278 - $57,377	-364 Reduced 57.5%	269 $42.2 Million
Q1 2023 Oct 12, 2023	BUY	$133.17 - $146.27 $84,296 - $92,588	633 New	633 $88 Million

Others Institutions Holding MTUM

# of Institutions

1,094

Shares Held

71.3M

Call Options Held

230K

Put Options Held

1.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Cape Investment Advisory, Inc. Ishares Msci Usa Momentum Fact Transaction History