Collaborative Wealth Managment Inc. Ishares Msci Usa Momentum Fact Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,095 shares of MTUM stock, worth $268,997. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,123 2.49%

Holding current value

$268,997

Previous $226,000 16.37%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$180.84 - $240.32 $5,063 - $6,728	-28 Reduced 2.49%	1,095 $263,000
Q1 2025 May 08, 2025	SELL	$196.12 - $229.48 $43,342 - $50,715	-221 Reduced 16.44%	1,123 $226,000
Q4 2024 Feb 10, 2025	SELL	$201.32 - $217.44 $22,346 - $24,135	-111 Reduced 7.63%	1,344 $278,000
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $1,403 - $1,626	-8 Reduced 0.55%	1,455 $295,000
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $23,780 - $27,235	-137 Reduced 8.56%	1,463 $285,000
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $10,357 - $12,865	-68 Reduced 4.08%	1,600 $299,000
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $3,926 - $4,571	-29 Reduced 1.71%	1,668 $261,000
Q3 2023 Nov 09, 2023	BUY	$138.94 - $147.4 $694 - $737	5 Added 0.3%	1,697 $237,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $10,027 - $10,690	-74 Reduced 4.19%	1,692 $244,000
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $133 - $146	-1 Reduced 0.06%	1,766 $245,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $536 - $611	4 Added 0.23%	1,767 $257,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $39,354 - $44,300	-300 Reduced 14.54%	1,763 $231,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $109,540 - $143,306	-841 Reduced 28.96%	2,063 $281,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $109,516 - $122,256	631 Added 27.76%	2,904 $528,000
Q1 2021 May 12, 2022	BUY	$150.0 - $178.04 $340,950 - $404,684	2,273 New	2,273 $382,000

Others Institutions Holding MTUM

# of Institutions

1,034

Shares Held

68.7M

Call Options Held

869K

Put Options Held

510K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Collaborative Wealth Managment Inc. Ishares Msci Usa Momentum Fact Transaction History