Modera Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,300 shares of MTUM stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,032 3.81%

Holding current value

$1.85 Million

Previous $1.42 Million 23.43%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$180.84 - $240.32 $48,465 - $64,405	268 Added 3.81%	7,300 $1.75 Million
Q1 2025 May 08, 2025	SELL	$196.12 - $229.48 $392 - $458	-2 Reduced 0.03%	7,032 $1.42 Million
Q4 2024 Feb 05, 2025	BUY	$201.32 - $217.44 $402 - $434	2 Added 0.03%	7,034 $1.46 Million
Q2 2024 Jul 29, 2024	BUY	$173.58 - $198.8 $533,237 - $610,713	3,072 Added 77.58%	7,032 $1.37 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $21,934 - $27,244	144 Added 3.77%	3,960 $741,000
Q3 2023 Nov 30, 2023	SELL	$138.94 - $147.4 $64,190 - $68,098	-462 Reduced 10.8%	3,816 $533,000
Q3 2023 Nov 01, 2023	BUY	$138.94 - $147.4 $64,190 - $68,098	462 Added 12.11%	4,278 $597,000
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $512,145 - $582,932	3,816 New	3,816 $556,000

Others Institutions Holding MTUM

# of Institutions

1,068

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History