Darwin Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Darwin Advisors, LLC

  • $291 Million
  • Q3 2025

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,022 shares of MTUM stock, worth $258,453. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,022
Previous 1,004 1.79%
Holding current value
$258,453
Previous $241,000 8.71%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$236.25 - $257.69 $4,252 - $4,638
18 Added 1.79%
1,022 $262,000
Q2 2025

Aug 14, 2025
SELL
$180.84 - $240.32 $25,679 - $34,125
-142 Reduced 12.39%
1,004 $241,000
Q1 2025

Aug 15, 2025
BUY
$196.12 - $229.48 $21,180 - $24,783
108 Added 10.76%
1,112 $224,000
Q4 2024

Aug 29, 2025
BUY
$201.32 - $217.44 $21,742 - $23,483
108 Added 10.76%
1,112 $230,000
Q4 2024

Aug 15, 2025
BUY
$201.32 - $217.44 $21,742 - $23,483
108 Added 10.76%
1,112 $230,000
Q3 2024

Nov 08, 2024
SELL
$175.46 - $203.3 $24,915 - $28,868
-142 Reduced 11.02%
1,146 $232,000
Q2 2024

Aug 08, 2024
SELL
$173.58 - $198.8 $3,471 - $3,976
-20 Reduced 1.53%
1,288 $250,000
Q1 2024

May 13, 2024
SELL
$152.32 - $189.2 $77,378 - $96,113
-508 Reduced 27.97%
1,308 $245,000
Q4 2023

Feb 06, 2024
BUY
$135.38 - $157.63 $406 - $472
3 Added 0.17%
1,816 $284,000
Q3 2023

Nov 07, 2023
SELL
$138.94 - $147.4 $3,334 - $3,537
-24 Reduced 1.31%
1,813 $253,000
Q2 2023

Jul 12, 2023
SELL
$135.5 - $144.47 $18,428 - $19,647
-136 Reduced 6.89%
1,837 $264,000
Q1 2023

Apr 18, 2023
SELL
$133.17 - $146.27 $194,960 - $214,139
-1,464 Reduced 42.6%
1,973 $274,000
Q4 2022

Jan 17, 2023
SELL
$134.21 - $152.76 $1,476 - $1,680
-11 Reduced 0.32%
3,437 $0
Q3 2022

Oct 18, 2022
SELL
$131.18 - $147.67 $9,444 - $10,632
-72 Reduced 2.05%
3,448 $473,000
Q2 2022

Aug 03, 2022
SELL
$130.25 - $170.4 $45,978 - $60,151
-353 Reduced 9.11%
3,520 $498,000
Q1 2022

May 04, 2022
SELL
$150.07 - $182.21 $23,260 - $28,242
-155 Reduced 3.85%
3,873 $652,000
Q4 2021

Jan 21, 2022
SELL
$173.56 - $193.75 $169,568 - $189,293
-977 Reduced 19.52%
4,028 $660,000
Q3 2021

Oct 27, 2021
SELL
$167.02 - $183.38 $79,167 - $86,922
-474 Reduced 8.65%
5,005 $879,000
Q2 2021

Aug 12, 2021
SELL
$159.69 - $175.61 $73,297 - $80,604
-459 Reduced 7.73%
5,479 $950,000
Q1 2021

May 17, 2021
SELL
$150.0 - $178.04 $181,800 - $215,784
-1,212 Reduced 16.95%
5,938 $955,000
Q4 2020

Feb 16, 2021
SELL
$141.23 - $162.85 $221,589 - $255,511
-1,569 Reduced 18.0%
7,150 $1.15 Million
Q3 2020

Oct 16, 2020
SELL
$132.78 - $156.38 $2.05 Million - $2.41 Million
-15,426 Reduced 63.89%
8,719 $1.29 Million
Q2 2020

Aug 06, 2020
SELL
$101.08 - $131.0 $210,145 - $272,349
-2,079 Reduced 7.93%
24,145 $3.16 Million
Q1 2020

May 01, 2020
SELL
$90.36 - $137.08 $55,932 - $84,852
-619 Reduced 2.31%
26,224 $2.79 Million
Q4 2019

Feb 14, 2020
SELL
$115.87 - $125.91 $483,988 - $525,926
-4,177 Reduced 13.47%
26,843 $3.37 Million
Q3 2019

Oct 16, 2019
SELL
$115.63 - $123.04 $147,890 - $157,368
-1,279 Reduced 3.96%
31,020 $3.7 Million
Q2 2019

Aug 07, 2019
SELL
$111.41 - $120.45 $199,089 - $215,244
-1,787 Reduced 5.24%
32,299 $3.83 Million
Q1 2019

May 01, 2019
SELL
$96.81 - $112.18 $281,039 - $325,658
-2,903 Reduced 7.85%
34,086 $3.82 Million
Q4 2018

Jan 25, 2019
SELL
$92.8 - $119.62 $619,811 - $798,941
-6,679 Reduced 15.29%
36,989 $3.71 Million
Q3 2018

Oct 23, 2018
BUY
$109.27 - $119.0 $661,083 - $719,950
6,050 Added 16.08%
43,668 $5.2 Million
Q2 2018

Aug 16, 2018
SELL
$102.58 - $114.35 $152,536 - $170,038
-1,487 Reduced 3.8%
37,618 $4.13 Million
Q1 2018

May 08, 2018
BUY
$101.94 - $113.56 $2.78 Million - $3.09 Million
27,246 Added 229.75%
39,105 $4.14 Million
Q4 2017

Feb 13, 2018
BUY
$96.07 - $104.31 $1.14 Million - $1.24 Million
11,859
11,859 $1.22 Million

Others Institutions Holding MTUM

# of Institutions
1,094
Shares Held
71.3M
Call Options Held
230K
Put Options Held
1.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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