Pfg Advisors Ishares Msci Usa Momentum Fact Transaction History

Pfg Advisors

$3 Billion
Q2 2025

A detailed history of Pfg Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pfg Advisors holds 5,839 shares of MTUM stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,839

Previous 5,303 10.11%

Holding current value

$1.43 Million

Previous $1.07 Million 31.0%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$180.84 - $240.32 $96,930 - $128,811	536 Added 10.11%	5,839 $1.4 Million
Q1 2025 May 05, 2025	BUY	$196.12 - $229.48 $31,771 - $37,175	162 Added 3.15%	5,303 $1.07 Million
Q4 2024 Feb 07, 2025	SELL	$201.32 - $217.44 $38,653 - $41,748	-192 Reduced 3.6%	5,141 $1.06 Million
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $51,760 - $59,973	-295 Reduced 5.24%	5,333 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $85,401 - $97,809	-492 Reduced 8.04%	5,628 $1.1 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $43,868 - $54,489	-288 Reduced 4.49%	6,120 $1.15 Million
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $271,843 - $316,521	-2,008 Reduced 23.86%	6,408 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $523,803 - $555,698	-3,770 Reduced 30.94%	8,416 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $301,081 - $321,012	-2,222 Reduced 15.42%	12,186 $1.76 Million
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $336,387 - $369,478	-2,526 Reduced 14.92%	14,408 $2 Million
Q4 2022 Jan 27, 2023	BUY	$134.21 - $152.76 $160,246 - $182,395	1,194 Added 7.59%	16,934 $2.47 Million
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $300,664 - $338,459	-2,292 Reduced 12.71%	15,740 $2.07 Million
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $257,764 - $337,221	-1,979 Reduced 9.89%	18,032 $2.46 Million
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $405,189 - $491,967	-2,700 Reduced 11.89%	20,011 $3.37 Million
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $23,604 - $26,350	-136 Reduced 0.6%	22,711 $4.13 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $3,507 - $3,850	-21 Reduced 0.09%	22,847 $4.01 Million
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $252,310 - $277,463	1,580 Added 7.42%	22,868 $3.97 Million
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $634,500 - $753,109	4,230 Added 24.8%	21,288 $3.42 Million
Q4 2020 Jan 26, 2021	BUY	$141.23 - $162.85 $116,091 - $133,862	822 Added 5.06%	17,058 $2.75 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $204,613 - $240,981	1,541 Added 10.49%	16,236 $2.43 Million
Q2 2020 Jul 16, 2020	BUY	$101.08 - $131.0 $154,753 - $200,561	1,531 Added 11.63%	14,695 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$90.36 - $137.08 $109,968 - $166,826	-1,217 Reduced 8.46%	13,164 $1.54 Million
Q4 2019 Jan 14, 2020	BUY	$115.87 - $125.91 $120,041 - $130,442	1,036 Added 7.76%	14,381 $1.82 Million
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $229,063 - $243,742	1,981 Added 17.43%	13,345 $1.57 Million
Q2 2019 Aug 05, 2019	SELL	$111.41 - $120.45 $26,404 - $28,546	-237 Reduced 2.04%	11,364 $1.4 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $95,551 - $110,721	987 Added 9.3%	11,601 $1.33 Million
Q4 2018 Feb 19, 2019	BUY	$92.8 - $119.62 $25,612 - $33,015	276 Added 2.67%	10,614 $1.15 Million
Q4 2018 Jan 18, 2019	BUY	$92.8 - $119.62 $144,118 - $185,769	1,553 Added 17.68%	10,338 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $238,427 - $259,658	2,182 Added 33.05%	8,785 $952,000
Q2 2018 Jul 19, 2018	BUY	$102.58 - $114.35 $357,080 - $398,052	3,481 Added 111.5%	6,603 $724,000
Q1 2018 Apr 06, 2018	BUY	$101.94 - $113.56 $52,091 - $58,029	511 Added 19.57%	3,122 $331,000
Q4 2017 Feb 02, 2018	BUY	$96.07 - $104.31 $250,838 - $272,353	2,611	2,611 $269,000

Others Institutions Holding MTUM

# of Institutions

1,034

Shares Held

68.7M

Call Options Held

869K

Put Options Held

510K

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account