Strategy Asset Managers LLC Ishares Msci Usa Momentum Fact Transaction History

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,033 shares of MTUM stock, worth $261,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,033
Previous 1,032 0.1%
Holding current value
$261,235
Previous $208,000 19.23%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 07, 2025
BUY
$180.84 - $240.32 $180 - $240
1 Added 0.1%
1,033 $248,000
Q4 2024

Feb 12, 2025
SELL
$201.32 - $217.44 $1,811 - $1,956
-9 Reduced 0.86%
1,032 $213,000
Q3 2024

Nov 08, 2024
BUY
$175.46 - $203.3 $182,653 - $211,635
1,041 New
1,041 $211,000

Others Institutions Holding MTUM

# of Institutions
1,071
Shares Held
70.9M
Call Options Held
229K
Put Options Held
1.12M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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