Ever Source Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Ever Source Wealth Advisors, LLC

$1.95 Billion
Q2 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 1,715 shares of MTUM stock, worth $433,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,715

Previous 2,211 22.43%

Holding current value

$433,706

Previous $446,000 7.62%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$180.84 - $240.32 $89,696 - $119,198	-496 Reduced 22.43%	1,715 $412,000
Q1 2025 May 13, 2025	BUY	$196.12 - $229.48 $281,039 - $328,844	1,433 Added 184.19%	2,211 $446,000
Q4 2024 Feb 07, 2025	BUY	$201.32 - $217.44 $143,138 - $154,599	711 Added 1061.19%	778 $160,000
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $175 - $203	-1 Reduced 1.47%	67 $13,000
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 3.03%	68 $13,000
Q1 2024 Jun 11, 2024	SELL	$152.32 - $189.2 $9,291 - $11,541	-61 Reduced 48.03%	66 $12,000
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $9,341 - $10,876	-69 Reduced 35.2%	127 $19,000
Q3 2023 Nov 03, 2023	BUY	$138.94 - $147.4 $9,170 - $9,728	66 Added 50.77%	196 $27,000
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $813 - $866	-6 Reduced 4.41%	130 $18,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $202,418 - $222,330	-1,520 Reduced 91.79%	136 $18,000
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $212,722 - $242,124	1,585 Added 2232.39%	1,656 $241,000
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $9,313 - $10,484	71 New	71 $9,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $13,025 - $17,040	-100 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$150.07 - $182.21 $14,406 - $17,492	96 Added 2400.0%	100 $17,000
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $694 - $775	4 New	4 $1,000

Others Institutions Holding MTUM

# of Institutions

1,070

Shares Held

70.8M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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