Quadrant Private Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 9,603 shares of MTUM stock, worth $2.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,603

Previous 8,586 11.84%

Holding current value

$2.36 Million

Previous $2.06 Million 19.34%

% of portfolio

0.47%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$236.25 - $257.69 $240,266 - $262,070	1,017 Added 11.84%	9,603 $2.46 Million
Q2 2025 Aug 06, 2025	BUY	$180.84 - $240.32 $155,341 - $206,434	859 Added 11.12%	8,586 $2.06 Million
Q1 2025 May 06, 2025	BUY	$196.12 - $229.48 $212,986 - $249,215	1,086 Added 16.35%	7,727 $1.56 Million
Q4 2024 Jan 30, 2025	BUY	$201.32 - $217.44 $1.34 Million - $1.44 Million	6,641 New	6,641 $1.37 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $42,081 - $46,221	-316 Reduced 15.57%	1,713 $238,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $272,312 - $309,950	2,029 New	2,029 $296,000

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History