Fmr LLC Ishares Msci Usa Momentum Fact Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fmr LLC holds 4,063,106 shares of MTUM stock, worth $1 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,063,106

Previous 3,233,303 25.66%

Holding current value

$1 Billion

Previous $777 Million 34.1%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$236.25 - $257.69 $196 Million - $214 Million	829,803 Added 25.66%	4,063,106 $1.04 Billion
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $70.3 Million - $93.4 Million	388,636 Added 13.66%	3,233,303 $777 Million
Q1 2025 May 12, 2025	BUY	$196.12 - $229.48 $431 Million - $505 Million	2,200,049 Added 341.29%	2,844,667 $575 Million
Q4 2024 Feb 13, 2025	SELL	$201.32 - $217.44 $5.99 Million - $6.47 Million	-29,749 Reduced 4.41%	644,618 $133 Million
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $12.9 Million - $14.9 Million	73,442 Added 12.22%	674,367 $137 Million

Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $5.57 Million - $6.38 Million	32,090 Added 5.64%	600,925 $117 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $336,170 - $417,564	-2,207 Reduced 0.39%	568,835 $107 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $9.05 Million - $10.5 Million	-66,845 Reduced 10.48%	571,042 $89.6 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $30 Million - $31.8 Million	-215,603 Reduced 25.26%	637,887 $89.1 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $210 Million - $224 Million	-1,549,651 Reduced 64.48%	853,490 $123 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $248 Million - $273 Million	-1,864,774 Reduced 43.69%	2,403,141 $334 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $99.5 Million - $113 Million	741,582 Added 21.03%	4,267,915 $623 Million
Q3 2022 Nov 10, 2022	BUY	$131.18 - $147.67 $100 Million - $113 Million	762,525 Added 27.59%	3,526,333 $463 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $53.4 Million - $69.9 Million	409,963 Added 17.42%	2,763,808 $377 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $12.5 Million - $15.1 Million	83,122 Added 3.66%	2,353,845 $396 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $94.6 Million - $106 Million	545,163 Added 31.59%	2,270,723 $413 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $19.9 Million - $21.9 Million	-119,421 Reduced 6.47%	1,725,560 $303 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $295 Million - $324 Million	1,844,981 New	1,844,981 $320 Million

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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