Perennial Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 22,853 shares of MTUM stock, worth $5.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,853

Previous 14,607 56.45%

Holding current value

$5.5 Million

Previous $3.02 Million 52.85%

% of portfolio

0.54%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $1.62 Million - $1.89 Million	8,246 Added 56.45%	22,853 $4.62 Million
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $2.42 Million - $2.62 Million	12,032 Added 467.26%	14,607 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $175 - $203	1 Added 0.04%	2,575 $522,000
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $13,712 - $15,705	-79 Reduced 2.98%	2,574 $501,000
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $30,464 - $37,840	-200 Reduced 7.01%	2,653 $497,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $1,353 - $1,576	10 Added 0.35%	2,853 $447,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $5,835 - $6,190	-42 Reduced 1.46%	2,843 $397,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $12,059 - $12,857	-89 Reduced 2.99%	2,885 $416,000
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $183,641 - $201,706	1,379 Added 86.46%	2,974 $413,000
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $214,064 - $243,652	1,595 New	1,595 $232,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $263,557 - $289,373	-1,578 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $479 - $526	3 Added 0.19%	1,578 $274,000
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $236,250 - $280,413	1,575 New	1,575 $253,000

Others Institutions Holding MTUM

# of Institutions

1,024

Shares Held

67.6M

Call Options Held

869K

Put Options Held

514K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Perennial Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History