Robertson Stephens Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,898 shares of MTUM stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,898
Previous 4,674 4.79%
Holding current value
$1.2 Million
Previous $944,000 24.68%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$180.84 - $240.32 $40,508 - $53,831
224 Added 4.79%
4,898 $1.18 Million
Q1 2025

Apr 17, 2025
SELL
$196.12 - $229.48 $256,328 - $299,930
-1,307 Reduced 21.85%
4,674 $944,000
Q4 2024

Jan 27, 2025
BUY
$201.32 - $217.44 $449,346 - $485,326
2,232 Added 59.54%
5,981 $1.24 Million
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $296,351 - $343,373
-1,689 Reduced 31.06%
3,749 $760,000
Q2 2024

Aug 13, 2024
SELL
$173.58 - $198.8 $137,822 - $157,847
-794 Reduced 12.74%
5,438 $1.06 Million
Q1 2024

May 15, 2024
SELL
$152.32 - $189.2 $218,274 - $271,123
-1,433 Reduced 18.7%
6,232 $1.17 Million
Q4 2023

Feb 06, 2024
SELL
$135.38 - $157.63 $233,124 - $271,438
-1,722 Reduced 18.34%
7,665 $1.2 Million
Q3 2023

Nov 13, 2023
SELL
$138.94 - $147.4 $523,109 - $554,961
-3,765 Reduced 28.63%
9,387 $1.31 Million
Q2 2023

Aug 11, 2023
SELL
$135.5 - $144.47 $617,202 - $658,060
-4,555 Reduced 25.72%
13,152 $1.9 Million
Q1 2023

May 11, 2023
SELL
$133.17 - $146.27 $445,453 - $489,273
-3,345 Reduced 15.89%
17,707 $2.46 Million
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $372,835 - $424,367
2,778 Added 15.2%
21,052 $3.07 Million
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $99,827 - $112,376
-761 Reduced 4.0%
18,274 $2.4 Million
Q2 2022

Aug 12, 2022
BUY
$130.25 - $170.4 $254,378 - $332,791
1,953 Added 11.43%
19,035 $2.6 Million
Q1 2022

May 16, 2022
BUY
$150.07 - $182.21 $65,130 - $79,079
434 Added 2.61%
17,082 $2.87 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $2.89 Million - $3.23 Million
16,648 New
16,648 $3.03 Million
Q3 2021

Nov 10, 2021
SELL
$167.02 - $183.38 $330,365 - $362,725
-1,978 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$159.69 - $175.61 $315,866 - $347,356
1,978 New
1,978 $343,000

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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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