Journey Strategic Wealth LLC Ishares Msci Usa Momentum Fact Transaction History

Journey Strategic Wealth LLC

$3.41 Billion
Q3 2025

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 61,597 shares of MTUM stock, worth $15.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,597

Previous 60,111 2.47%

Holding current value

$15.2 Million

Previous $14.4 Million 9.35%

% of portfolio

0.46%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$236.25 - $257.69 $351,067 - $382,927	1,486 Added 2.47%	61,597 $15.8 Million
Q2 2025 Aug 12, 2025	SELL	$180.84 - $240.32 $158,235 - $210,280	-875 Reduced 1.43%	60,111 $14.4 Million
Q1 2025 May 06, 2025	BUY	$196.12 - $229.48 $9.89 Million - $11.6 Million	50,450 Added 478.83%	60,986 $12.3 Million
Q4 2024 Jan 24, 2025	SELL	$201.32 - $217.44 $10,267 - $11,089	-51 Reduced 0.48%	10,536 $2.18 Million
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $87,905 - $101,853	-501 Reduced 4.52%	10,587 $2.15 Million

Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $66,307 - $75,941	-382 Reduced 3.33%	11,088 $2.16 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $7,311 - $9,081	48 Added 0.42%	11,470 $2.15 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $4,196 - $4,886	-31 Reduced 0.27%	11,422 $1.79 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $4.55 Million - $4.82 Million	-32,714 Reduced 74.07%	11,453 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $571,810 - $609,663	4,220 Added 10.56%	44,167 $6.37 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $5.32 Million - $5.84 Million	39,947 New	39,947 $5.55 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

Ticker MTUM
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Journey Strategic Wealth LLC Ishares Msci Usa Momentum Fact Transaction History