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

Cape Investment Advisory, Inc.

$102 Billion
Q3 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 759 shares of MTUM stock, worth $186,767. This represents 0.19% of its overall portfolio holdings.

Number of Shares

759

Previous 651 16.59%

Holding current value

$186,767

Previous $156 Million 24.42%

% of portfolio

0.19%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$236.25 - $257.69 $25,515 - $27,830	108 Added 16.59%	759 $195 Million
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

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

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