Garrett Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 1,761 shares of MTUM stock, worth $445,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,761
Previous 2,211 20.35%
Holding current value
$445,339
Previous $531,000 15.07%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 09, 2025
SELL
$236.25 - $257.69 $106,312 - $115,960
-450 Reduced 20.35%
1,761 $451,000
Q1 2025

Apr 10, 2025
SELL
$196.12 - $229.48 $109,238 - $127,820
-557 Reduced 20.12%
2,211 $444,000
Q4 2024

Jan 15, 2025
SELL
$201.32 - $217.44 $100,458 - $108,502
-499 Reduced 15.27%
2,768 $572,000
Q3 2024

Oct 17, 2024
SELL
$175.46 - $203.3 $52,813 - $61,193
-301 Reduced 8.44%
3,267 $662,000
Q2 2024

Jul 10, 2024
SELL
$173.58 - $198.8 $49,123 - $56,260
-283 Reduced 7.35%
3,568 $695,000
Q1 2024

Apr 12, 2024
BUY
$152.32 - $189.2 $22,238 - $27,623
146 Added 3.94%
3,851 $721,000
Q4 2023

Jan 05, 2024
SELL
$135.38 - $157.63 $32,220 - $37,515
-238 Reduced 6.04%
3,705 $581,000
Q3 2023

Oct 13, 2023
SELL
$138.94 - $147.4 $22,508 - $23,878
-162 Reduced 3.95%
3,943 $550,000
Q2 2023

Jul 10, 2023
SELL
$135.5 - $144.47 $21,544 - $22,970
-159 Reduced 3.73%
4,105 $592,000
Q1 2023

Apr 04, 2023
BUY
$133.17 - $146.27 $16,246 - $17,844
122 Added 2.95%
4,264 $592,000
Q4 2022

Jan 09, 2023
BUY
$134.21 - $152.76 $26,036 - $29,635
194 Added 4.91%
4,142 $0
Q3 2022

Oct 18, 2022
SELL
$131.18 - $147.67 $655 - $738
-5 Reduced 0.13%
3,948 $518,000
Q2 2022

Jul 27, 2022
BUY
$130.25 - $170.4 $81,015 - $105,988
622 Added 18.67%
3,953 $539,000
Q1 2022

Apr 04, 2022
SELL
$150.07 - $182.21 $412,242 - $500,530
-2,747 Reduced 45.2%
3,331 $561,000
Q4 2021

Jan 14, 2022
SELL
$173.56 - $193.75 $1.65 Million - $1.84 Million
-9,490 Reduced 60.96%
6,078 $1.11 Million
Q3 2021

Oct 07, 2021
SELL
$167.02 - $183.38 $269,904 - $296,342
-1,616 Reduced 9.4%
15,568 $2.73 Million
Q2 2021

Jul 21, 2021
BUY
$159.69 - $175.61 $111,783 - $122,927
700 Added 4.25%
17,184 $2.98 Million
Q1 2021

Apr 20, 2021
SELL
$150.0 - $178.04 $48,450 - $57,506
-323 Reduced 1.92%
16,484 $2.65 Million
Q4 2020

Jan 26, 2021
BUY
$141.23 - $162.85 $2.37 Million - $2.74 Million
16,807 New
16,807 $2.71 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

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