New Edge Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, New Edge Advisors, LLC holds 214,996 shares of MTUM stock, worth $52.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

214,996

Previous 181,940 18.17%

Holding current value

$52.8 Million

Previous $37.6 Million 15.43%

% of portfolio

0.27%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $6.48 Million - $7.59 Million	33,056 Added 18.17%	214,996 $43.5 Million
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $32.9 Million - $35.5 Million	163,437 Added 883.3%	181,940 $37.6 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1.38 Million - $1.6 Million	-7,851 Reduced 29.79%	18,503 $3.75 Million
Q2 2024 Aug 15, 2024	BUY	$173.58 - $198.8 $2.02 Million - $2.31 Million	11,633 Added 79.02%	26,354 $5.14 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $1.22 Million - $1.51 Million	7,998 Added 118.96%	14,721 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $257,898 - $300,285	-1,905 Reduced 22.08%	6,723 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $1.31 Million - $1.39 Million	-9,458 Reduced 52.29%	8,628 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $559,208 - $596,227	-4,127 Reduced 18.58%	18,086 $2.61 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $5.6 Million - $6.15 Million	-42,065 Reduced 65.44%	22,213 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $7.98 Million - $9.08 Million	59,451 Added 1231.63%	64,278 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $2,623 - $2,953	20 Added 0.42%	4,827 $634,000
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $626,111 - $819,112	4,807 New	4,807 $655,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $1.68 Million - $2.04 Million	-11,220 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$173.56 - $193.75 $398,320 - $444,656	2,295 Added 25.71%	11,220 $2.04 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $13.8 Million - $15.2 Million	-82,662 Reduced 90.26%	8,925 $1.57 Million
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $1.45 Million - $1.6 Million	9,092 Added 11.02%	91,587 $15.9 Million
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $7 Million - $8.31 Million	46,660 Added 130.21%	82,495 $13.3 Million
Q4 2020 Jan 27, 2021	BUY	$141.23 - $162.85 $2 Million - $2.31 Million	14,156 Added 65.3%	35,835 $5.78 Million
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $1.61 Million - $1.89 Million	12,102 Added 126.37%	21,679 $3.2 Million
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $682,290 - $884,250	6,750 Added 238.77%	9,577 $1.25 Million
Q1 2020 May 04, 2020	SELL	$90.36 - $137.08 $227,255 - $344,756	-2,515 Reduced 47.08%	2,827 $301,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $3.72 Million - $4.04 Million	-32,077 Reduced 85.72%	5,342 $670,000
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $881,447 - $937,933	7,623 Added 25.58%	37,419 $4.46 Million
Q2 2019 Aug 05, 2019	SELL	$111.41 - $120.45 $140,153 - $151,526	-1,258 Reduced 4.05%	29,796 $3.53 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $13.5 Million - $15.6 Million	-139,074 Reduced 81.75%	31,054 $3.48 Million
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $10.9 Million - $12.6 Million	112,458 Added 195.0%	170,128 $835,000
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $1.08 Million - $1.39 Million	11,652 Added 25.32%	57,670 $5.78 Million
Q3 2018 Oct 29, 2018	BUY	$109.27 - $119.0 $611,802 - $666,281	5,599 Added 13.85%	46,018 $5.48 Million
Q2 2018 Jul 19, 2018	BUY	$102.58 - $114.35 $1.93 Million - $2.16 Million	18,860 Added 87.48%	40,419 $4.45 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $992,895 - $1.11 Million	9,740 Added 82.41%	21,559 $2.21 Million
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $154,288 - $167,521	1,606 Added 15.73%	11,819 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $508,460 - $518,872	5,423 Added 113.22%	10,213 $990,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,790	4,790 $0

Others Institutions Holding MTUM

# of Institutions

1,038

Shares Held

68.2M

Call Options Held

869K

Put Options Held

555K

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About ISHARES MSCI USA MOMENTUM FACT

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New Edge Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History