Clearstead Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,705 shares of MTUM stock, worth $640,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,989 9.5%

Holding current value

$640,571

Previous $618,000 11.65%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$196.12 - $229.48 $55,698 - $65,172	-284 Reduced 9.5%	2,705 $546,000
Q2 2024 Aug 09, 2024	BUY	$173.58 - $198.8 $305,500 - $349,888	1,760 Added 143.21%	2,989 $582,000
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $17,599 - $20,491	-130 Reduced 9.57%	1,229 $192,000
Q1 2023 May 09, 2023	BUY	$133.17 - $146.27 $131,172 - $144,075	985 Added 263.37%	1,359 $188,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $20,070 - $22,593	153 Added 69.23%	374 $49,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $14,579 - $16,275	84 Added 61.31%	221 $40,000
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $22,881 - $25,123	137 New	137 $24,000

Others Institutions Holding MTUM

# of Institutions

1,005

Shares Held

77.5M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Clearstead Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History