Fermata Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,632 shares of MTUM stock, worth $1.93 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,632

Previous 7,208 5.88%

Holding current value

$1.93 Million

Previous $1.73 Million 12.99%

% of portfolio

0.57%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$236.25 - $257.69 $100,170 - $109,260	424 Added 5.88%	7,632 $1.96 Million
Q2 2025 Jul 09, 2025	SELL	$180.84 - $240.32 $162,936 - $216,528	-901 Reduced 11.11%	7,208 $1.73 Million
Q1 2025 Apr 10, 2025	SELL	$196.12 - $229.48 $47,264 - $55,304	-241 Reduced 2.89%	8,109 $1.63 Million
Q4 2024 Jan 14, 2025	SELL	$201.32 - $217.44 $572,956 - $618,834	-2,846 Reduced 25.42%	8,350 $1.73 Million
Q3 2024 Oct 09, 2024	SELL	$175.46 - $203.3 $52,988 - $61,396	-302 Reduced 2.63%	11,196 $2.27 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $54,677 - $62,622	-315 Reduced 2.67%	11,498 $2.24 Million
Q1 2024 Apr 12, 2024	SELL	$152.32 - $189.2 $60,166 - $74,734	-395 Reduced 3.24%	11,813 $2.21 Million
Q4 2023 Jan 19, 2024	BUY	$135.38 - $157.63 $33,574 - $39,092	248 Added 2.07%	12,208 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $101,426 - $107,602	730 Added 6.5%	11,960 $1.67 Million
Q2 2023 Jul 24, 2023	BUY	$135.5 - $144.47 $1.25 Million - $1.33 Million	9,212 Added 456.49%	11,230 $1.62 Million
Q1 2023 Apr 12, 2023	SELL	$133.17 - $146.27 $1.43 Million - $1.57 Million	-10,712 Reduced 84.15%	2,018 $280,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $95,960 - $109,223	-715 Reduced 5.32%	12,730 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $349,069 - $392,949	-2,661 Reduced 16.52%	13,445 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $156,300 - $204,480	-1,200 Reduced 6.93%	16,106 $2.2 Million
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $581,371 - $705,881	-3,874 Reduced 18.29%	17,306 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $763,316 - $852,112	-4,398 Reduced 17.19%	21,180 $3.86 Million
Q3 2021 Oct 29, 2021	BUY	$167.02 - $183.38 $15,866 - $17,421	95 Added 0.37%	25,578 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $241,610 - $265,697	-1,513 Reduced 5.6%	25,483 $4.42 Million
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $4.05 Million - $4.81 Million	26,996 New	26,996 $4.33 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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History