Clarus Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History

Clarus Wealth Advisors

$222 Million
Q3 2025

A detailed history of Clarus Wealth Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Clarus Wealth Advisors holds 19,274 shares of MTUM stock, worth $4.87 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

19,274

Previous 18,790 2.58%

Holding current value

$4.87 Million

Previous $4.52 Million 9.46%

% of portfolio

2.22%

Previous 2.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$236.25 - $257.69 $114,345 - $124,721	484 Added 2.58%	19,274 $4.94 Million
Q2 2025 Jul 09, 2025	BUY	$180.84 - $240.32 $1.64 Million - $2.17 Million	9,050 Added 92.92%	18,790 $4.52 Million
Q1 2025 Apr 10, 2025	BUY	$196.12 - $229.48 $233,186 - $272,851	1,189 Added 13.9%	9,740 $1.96 Million
Q4 2024 Jan 14, 2025	BUY	$201.32 - $217.44 $94,419 - $101,979	469 Added 5.8%	8,551 $1.77 Million
Q3 2024 Oct 08, 2024	BUY	$175.46 - $203.3 $31,056 - $35,984	177 Added 2.24%	8,082 $1.64 Million
Q2 2024 Jul 11, 2024	BUY	$173.58 - $198.8 $1.37 Million - $1.57 Million	7,905 New	7,905 $1.54 Million
Q4 2021 Jan 13, 2022	SELL	$173.56 - $193.75 $1.36 Million - $1.52 Million	-7,855 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$167.02 - $183.38 $33,571 - $36,859	201 Added 2.63%	7,855 $1.39 Million
Q2 2021 Jul 13, 2021	SELL	$159.69 - $175.61 $12,775 - $14,048	-80 Reduced 1.03%	7,654 $1.34 Million
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $3.32 Million - $3.94 Million	-22,157 Reduced 74.13%	7,734 $1.24 Million
Q4 2020 Jan 12, 2021	SELL	$141.23 - $162.85 $53,808 - $62,045	-381 Reduced 1.26%	29,891 $4.82 Million
Q3 2020 Oct 08, 2020	BUY	$132.78 - $156.38 $2.89 Million - $3.4 Million	21,728 Added 254.31%	30,272 $4.46 Million
Q2 2020 Jul 09, 2020	SELL	$101.08 - $131.0 $50,438 - $65,369	-499 Reduced 5.52%	8,544 $1.12 Million
Q1 2020 Apr 08, 2020	BUY	$90.36 - $137.08 $184,063 - $279,231	2,037 Added 29.08%	9,043 $914,000
Q4 2019 Jan 10, 2020	SELL	$115.87 - $125.91 $87,134 - $94,684	-752 Reduced 9.69%	7,006 $894,000
Q3 2019 Oct 11, 2019	BUY	$115.63 - $123.04 $67,759 - $72,101	586 Added 8.17%	7,758 $925,000
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $515,048 - $556,840	4,623 Added 181.37%	7,172 $851,000
Q1 2019 Apr 04, 2019	BUY	$96.81 - $112.18 $94,970 - $110,048	981 Added 62.56%	2,549 $286,000
Q4 2018 Feb 05, 2019	SELL	$92.8 - $119.62 $7,145 - $9,210	-77 Reduced 4.68%	1,568 $157,000
Q4 2018 Jan 08, 2019	BUY	$92.8 - $119.62 $152,656 - $196,774	1,645 New	1,645 $196,000
Q4 2018 Jan 07, 2019	SELL	$92.8 - $119.62 $152,656 - $196,774	-1,645 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$109.27 - $119.0 $98,889 - $107,695	-905 Reduced 35.49%	1,645 $196,000
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $259,947 - $289,578	2,550 New	2,550 $270,000

Others Institutions Holding MTUM

# of Institutions

1,078

Shares Held

71.2M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Clarus Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History