Exchange Traded Concepts, LLC Ishares Msci Usa Momentum Fact Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,322 shares of MTUM stock, worth $334,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,322
Previous 2,019 34.52%
Holding current value
$334,320
Previous $485,000 30.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 14, 2025
SELL
$236.25 - $257.69 $164,666 - $179,609
-697 Reduced 34.52%
1,322 $339,000
Q2 2025

Jul 10, 2025
BUY
$180.84 - $240.32 $126,407 - $167,983
699 Added 52.95%
2,019 $485,000
Q1 2025

Apr 17, 2025
SELL
$196.12 - $229.48 $17,650 - $20,653
-90 Reduced 6.38%
1,320 $266,000
Q4 2024

Jan 21, 2025
BUY
$201.32 - $217.44 $206,151 - $222,658
1,024 Added 265.28%
1,410 $291,000
Q3 2024

Oct 10, 2024
BUY
$175.46 - $203.3 $67,727 - $78,473
386 New
386 $78,000

Others Institutions Holding MTUM

# of Institutions
1,070
Shares Held
71M
Call Options Held
229K
Put Options Held
1.12M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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