Foundations Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 366,930 shares of MTUM stock, worth $85 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

366,930

Previous 225,033 63.06%

Holding current value

$85 Million

Previous $46.6 Million 59.28%

% of portfolio

1.45%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$196.12 - $229.48 $27.8 Million - $32.6 Million	141,897 Added 63.06%	366,930 $74.2 Million
Q4 2024 Jan 22, 2025	BUY	$201.32 - $217.44 $32.2 Million - $34.8 Million	159,916 Added 245.58%	225,033 $46.6 Million
Q3 2024 Oct 21, 2024	BUY	$175.46 - $203.3 $554,979 - $643,037	3,163 Added 5.11%	65,117 $13.2 Million
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $4.33 Million - $4.96 Million	-24,937 Reduced 28.7%	61,954 $12.1 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $879,191 - $1.09 Million	5,772 Added 7.12%	86,891 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$135.38 - $157.63 $1.11 Million - $1.29 Million	8,197 Added 11.24%	81,119 $12.7 Million
Q3 2023 Oct 05, 2023	SELL	$138.94 - $147.4 $3.35 Million - $3.56 Million	-24,141 Reduced 24.87%	72,922 $10.2 Million
Q2 2023 Jul 19, 2023	SELL	$135.5 - $144.47 $7.58 Million - $8.08 Million	-55,941 Reduced 36.56%	97,063 $14 Million
Q1 2023 Apr 25, 2023	BUY	$133.17 - $146.27 $4.69 Million - $5.16 Million	35,247 Added 29.93%	153,004 $21.3 Million
Q4 2022 Jan 11, 2023	BUY	$134.21 - $152.76 $4.75 Million - $5.41 Million	35,394 Added 42.97%	117,757 $0
Q3 2022 Oct 19, 2022	SELL	$131.18 - $147.67 $535,214 - $602,493	-4,080 Reduced 4.72%	82,363 $10.8 Million
Q2 2022 Jul 08, 2022	BUY	$130.25 - $170.4 $593,809 - $776,853	4,559 Added 5.57%	86,443 $11.8 Million
Q1 2022 Apr 19, 2022	BUY	$150.07 - $182.21 $303,591 - $368,610	2,023 Added 2.53%	81,884 $13 Million
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $282,729 - $315,618	-1,629 Reduced 2.0%	79,861 $14.2 Million
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $190,736 - $209,419	-1,142 Reduced 1.38%	81,490 $14.5 Million
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $3.44 Million - $3.78 Million	21,516 Added 35.21%	82,632 $14.3 Million
Q1 2021 Apr 09, 2021	BUY	$150.0 - $178.04 $3.98 Million - $4.73 Million	26,543 Added 76.77%	61,116 $10.2 Million
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $1.47 Million - $1.69 Million	10,387 Added 42.95%	34,573 $5.81 Million
Q3 2020 Oct 07, 2020	BUY	$132.78 - $156.38 $1.13 Million - $1.33 Million	8,473 Added 53.92%	24,186 $3.53 Million
Q2 2020 Jul 08, 2020	BUY	$101.08 - $131.0 $1.59 Million - $2.06 Million	15,713 New	15,713 $2.15 Million

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Foundations Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History