Lansing Street Advisors Ishares Msci Usa Momentum Fact Transaction History

Lansing Street Advisors

$290 Million
Q1 2025

A detailed history of Lansing Street Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lansing Street Advisors holds 4,008 shares of MTUM stock, worth $922,320. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,008

Previous 3,998 0.25%

Holding current value

$922,320

Previous $827,000 2.06%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$196.12 - $229.48 $1,961 - $2,294	10 Added 0.25%	4,008 $810,000
Q4 2024 Feb 03, 2025	BUY	$201.32 - $217.44 $2,818 - $3,044	14 Added 0.35%	3,998 $827,000
Q3 2024 Oct 29, 2024	BUY	$175.46 - $203.3 $1,228 - $1,423	7 Added 0.18%	3,984 $807,000
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $520 - $596	3 Added 0.08%	3,977 $774,000
Q1 2024 Apr 29, 2024	SELL	$152.32 - $189.2 $239,294 - $297,233	-1,571 Reduced 28.33%	3,974 $744,000
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $1.4 Million - $1.63 Million	-10,366 Reduced 65.15%	5,545 $869,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $2.09 Million - $2.22 Million	-15,395 Reduced 49.18%	15,911 $2.3 Million
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $788,899 - $866,503	-5,924 Reduced 15.91%	31,306 $4.35 Million
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $2.99 Million - $3.4 Million	-22,286 Reduced 37.45%	37,230 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $2.23 Million - $2.5 Million	-16,963 Reduced 22.18%	59,516 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $872,023 - $1.14 Million	-6,695 Reduced 8.05%	76,479 $10.4 Million
Q1 2022 May 09, 2022	BUY	$150.07 - $182.21 $12.5 Million - $15.2 Million	83,174 New	83,174 $13.7 Million

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Lansing Street Advisors Ishares Msci Usa Momentum Fact Transaction History