Smartleaf Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 13,699 shares of MTUM stock, worth $3.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,699

Previous 6,559 108.86%

Holding current value

$3.31 Million

Previous $1.36 Billion 101.8%

% of portfolio

0.27%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$196.12 - $229.48 $1.4 Million - $1.64 Million	7,140 Added 108.86%	13,699 $2.75 Billion
Q4 2024 Feb 05, 2025	BUY	$201.32 - $217.44 $2,214 - $2,391	11 Added 0.17%	6,559 $1.36 Billion
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $58,954 - $68,308	336 Added 5.41%	6,548 $1.32 Billion
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $1.01 Million - $1.16 Million	-5,847 Reduced 48.49%	6,212 $1.21 Billion
Q1 2024 Oct 07, 2024	BUY	$152.32 - $189.2 $890,615 - $1.11 Million	5,847 Added 94.12%	12,059 $2.26 Billion
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $713,314 - $886,023	4,683 Added 63.49%	12,059 $1.9 Billion
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $998,562 - $1.16 Million	7,376 New	7,376 $1.16 Billion

Others Institutions Holding MTUM

# of Institutions

1,028

Shares Held

67.7M

Call Options Held

869K

Put Options Held

514K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Smartleaf Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History