One Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, One Capital Management, LLC holds 11,783 shares of MTUM stock, worth $2.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,783

Previous 10,267 14.77%

Holding current value

$2.9 Million

Previous $2.47 Million 22.46%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$236.25 - $257.69 $358,155 - $390,658	1,516 Added 14.77%	11,783 $3.02 Million
Q2 2025 Aug 11, 2025	SELL	$180.84 - $240.32 $965,685 - $1.28 Million	-5,340 Reduced 34.22%	10,267 $2.47 Million
Q1 2025 May 13, 2025	BUY	$196.12 - $229.48 $1.64 Million - $1.92 Million	8,357 Added 115.27%	15,607 $3.15 Million
Q4 2024 Feb 06, 2025	BUY	$201.32 - $217.44 $921,642 - $995,440	4,578 Added 171.33%	7,250 $1.5 Million
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $792,566 - $907,720	-4,566 Reduced 63.08%	2,672 $520,000

Q1 2024 May 08, 2024	BUY	$152.32 - $189.2 $723,824 - $899,078	4,752 Added 191.15%	7,238 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $38,944 - $50,949	-299 Reduced 10.74%	2,486 $339,000
Q1 2022 May 17, 2022	BUY	$150.07 - $182.21 $417,944 - $507,454	2,785 New	2,785 $468,000

Others Institutions Holding MTUM

# of Institutions

1,106

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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One Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History