Ep Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,758 shares of MTUM stock, worth $924,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,758

Previous 2,839 32.37%

Holding current value

$924,731

Previous $573,000 57.59%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $166,191 - $220,854	919 Added 32.37%	3,758 $903,000
Q1 2025 May 15, 2025	SELL	$196.12 - $229.48 $185,921 - $217,547	-948 Reduced 25.03%	2,839 $573,000
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $156,224 - $168,733	776 Added 25.77%	3,787 $783,000
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $163,177 - $189,069	930 Added 44.69%	3,011 $610,000
Q2 2024 Aug 19, 2024	BUY	$173.58 - $198.8 $25,342 - $29,024	146 Added 7.55%	2,081 $405,000

Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $1,218 - $1,513	-8 Reduced 0.41%	1,935 $362,000
Q4 2023 Feb 28, 2024	SELL	$135.38 - $157.63 $46,706 - $54,382	-345 Reduced 15.08%	1,943 $304,000
Q3 2023 Nov 22, 2023	BUY	$138.94 - $147.4 $108,234 - $114,824	779 Added 51.62%	2,288 $319,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $80.1 Million - $85.4 Million	-591,402 Reduced 99.75%	1,509 $217,000
Q1 2023 Jun 05, 2023	BUY	$133.17 - $146.27 $79 Million - $86.7 Million	592,911 New	592,911 $82.4 Million
Q4 2022 Jun 12, 2023	SELL	$134.21 - $152.76 $79.3 Million - $90.2 Million	-590,527 Reduced 99.6%	2,384 $347,000
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $69,423 - $90,823	-533 Reduced 15.52%	2,902 $396,000
Q1 2022 May 20, 2022	BUY	$150.07 - $182.21 $106,699 - $129,551	711 Added 26.1%	3,435 $578,000
Q4 2021 Feb 17, 2022	SELL	$173.56 - $193.75 $18,223 - $20,343	-105 Reduced 3.71%	2,724 $495,000
Q3 2021 Nov 23, 2021	SELL	$167.02 - $183.38 $12.1 Million - $13.3 Million	-72,353 Reduced 96.24%	2,829 $497,000
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $12.2 Million - $13.3 Million	72,756 Added 2999.01%	75,182 $497,000
Q2 2021 Aug 24, 2021	SELL	$159.69 - $175.61 $96,133 - $105,717	-602 Reduced 19.88%	2,426 $421,000
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $240,000 - $284,864	1,600 Added 112.04%	3,028 $487,000
Q4 2020 Feb 18, 2021	SELL	$141.23 - $162.85 $9,603 - $11,073	-68 Reduced 4.55%	1,428 $230,000
Q3 2020 Nov 17, 2020	BUY	$132.78 - $156.38 $198,638 - $233,944	1,496 New	1,496 $220,000
Q1 2020 May 18, 2020	SELL	$90.36 - $137.08 $198,701 - $301,438	-2,199 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $159,321 - $173,126	-1,375 Reduced 38.47%	2,199 $276,000
Q3 2019 Nov 18, 2019	SELL	$115.63 - $123.04 $28,329 - $30,144	-245 Reduced 6.42%	3,574 $426,000
Q2 2019 Aug 27, 2019	BUY	$111.41 - $120.45 $425,474 - $459,998	3,819 New	3,819 $453,000

Others Institutions Holding MTUM

# of Institutions

1,106

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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