Core Cap Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,599 shares of MTUM stock, worth $910,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,617 0.5%

Holding current value

$910,151

Previous $869,000 6.1%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$236.25 - $257.69 $4,252 - $4,638	-18 Reduced 0.5%	3,599 $922,000
Q2 2025 Aug 14, 2025	SELL	$180.84 - $240.32 $6,691 - $8,891	-37 Reduced 1.01%	3,617 $869,000
Q1 2025 May 09, 2025	BUY	$196.12 - $229.48 $328,697 - $384,608	1,676 Added 84.73%	3,654 $738,000
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $352,511 - $380,737	1,751 Added 771.37%	1,978 $409,000
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $13,510 - $15,654	-77 Reduced 25.33%	227 $46,000
Q2 2024 Aug 08, 2024	BUY	$173.58 - $198.8 $52,768 - $60,435	304 New	304 $59,000
Q1 2024 Aug 08, 2024	BUY	$152.32 - $189.2 $30,464 - $37,840	200 Added 65.79%	504 $94,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $515,097 - $586,292	3,838 New	3,838 $560,000
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $18,756 - $24,537	-144 Reduced 10.01%	1,295 $177,000
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $1.08 Million - $1.32 Million	-7,219 Reduced 83.38%	1,439 $242,000
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $1.5 Million - $1.68 Million	8,658 New	8,658 $1.57 Million

Others Institutions Holding MTUM

# of Institutions

1,089

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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Core Cap Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History