Onyx Bridge Wealth Group LLC Ishares Msci Usa Momentum Fact Transaction History

Onyx Bridge Wealth Group LLC

$684 Million
Q2 2025

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 1,376 shares of MTUM stock, worth $338,028. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,395 1.36%

Holding current value

$338,028

Previous $281,000 17.44%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$180.84 - $240.32 $3,435 - $4,566	-19 Reduced 1.36%	1,376 $330,000
Q1 2025 Apr 28, 2025	SELL	$196.12 - $229.48 $2,353 - $2,753	-12 Reduced 0.85%	1,395 $281,000
Q4 2024 Jan 27, 2025	BUY	$201.32 - $217.44 $2,818 - $3,044	14 Added 1.01%	1,407 $291,000
Q3 2024 Oct 16, 2024	BUY	$175.46 - $203.3 $175 - $203	1 Added 0.07%	1,393 $282,000
Q2 2024 Jul 22, 2024	SELL	$173.58 - $198.8 $5,554 - $6,361	-32 Reduced 2.25%	1,392 $271,000
Q1 2024 Apr 29, 2024	BUY	$152.32 - $189.2 $152 - $189	1 Added 0.07%	1,424 $266,000
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $24,639 - $28,688	-182 Reduced 11.34%	1,423 $223,000
Q2 2023 Jul 25, 2023	BUY	$135.5 - $144.47 $4,607 - $4,911	34 Added 2.16%	1,605 $231,000
Q1 2023 Apr 10, 2023	SELL	$133.17 - $146.27 $7,723 - $8,483	-58 Reduced 3.56%	1,571 $218,000
Q4 2022 Jan 11, 2023	SELL	$134.21 - $152.76 $91,128 - $103,724	-679 Reduced 29.42%	1,629 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $76,740 - $86,386	585 Added 33.95%	2,308 $310,000
Q2 2022 Jul 25, 2022	SELL	$130.25 - $170.4 $356,494 - $466,384	-2,737 Reduced 61.37%	1,723 $237,000
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $20,409 - $24,780	-136 Reduced 2.96%	4,460 $663,000
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $1.4 Million - $1.56 Million	-8,074 Reduced 63.73%	4,596 $835,000
Q3 2021 Oct 20, 2021	SELL	$167.02 - $183.38 $22.7 Million - $25 Million	-136,130 Reduced 91.49%	12,670 $2.35 Million
Q2 2021 Jul 20, 2021	BUY	$159.69 - $175.61 $19.5 Million - $21.4 Million	121,859 Added 452.32%	148,800 $25.2 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $139,800 - $165,933	932 Added 3.58%	26,941 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $3.67 Million - $4.24 Million	26,009 New	26,009 $4.2 Million

Others Institutions Holding MTUM

# of Institutions

1,062

Shares Held

70.4M

Call Options Held

245K

Put Options Held

831K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Ishares Msci Usa Momentum Fact Transaction History