Freestone Capital Holdings, LLC Ishares Msci Usa Momentum Fact Transaction History

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,110 shares of MTUM stock, worth $251,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110

Previous 1,152 3.65%

Holding current value

$251,004

Previous $238,000 5.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$196.12 - $229.48 $8,237 - $9,638	-42 Reduced 3.65%	1,110 $224,000
Q4 2024 Feb 06, 2025	BUY	$201.32 - $217.44 $231,920 - $250,490	1,152 New	1,152 $238,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $211,649 - $240,902	1,577 New	1,577 $230,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $238,748 - $312,343	-1,833 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $275,078 - $333,990	1,833 New	1,833 $308,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $103,200 - $122,491	-688 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $141 - $162	1 Added 0.15%	688 $111 Million
Q3 2020 Nov 06, 2020	BUY	$132.78 - $156.38 $91,219 - $107,433	687 New	687 $101,000

Others Institutions Holding MTUM

# of Institutions

990

Shares Held

76.1M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Freestone Capital Holdings, LLC Ishares Msci Usa Momentum Fact Transaction History