Swmg, LLC Ishares Msci Usa Momentum Fact Transaction History

Swmg, LLC

$279 Million
Q2 2025

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Swmg, LLC holds 17,933 shares of MTUM stock, worth $4.54 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

17,933

Previous 13,893 29.08%

Holding current value

$4.54 Million

Previous $2.81 Million 53.45%

% of portfolio

1.54%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$180.84 - $240.32 $730,593 - $970,892	4,040 Added 29.08%	17,933 $4.31 Million
Q1 2025 Apr 28, 2025	SELL	$196.12 - $229.48 $198,473 - $232,233	-1,012 Reduced 6.79%	13,893 $2.81 Million
Q4 2024 Jan 23, 2025	BUY	$201.32 - $217.44 $254,267 - $274,626	1,263 Added 9.26%	14,905 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $2.39 Million - $2.77 Million	13,642 New	13,642 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.62 Million - $1.85 Million	12,095 New	12,095 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.1 Million - $2.3 Million	-12,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $72,978 - $80,253	457 Added 3.78%	12,561 $2.18 Million
Q1 2021 Apr 15, 2021	SELL	$150.0 - $178.04 $474,450 - $563,140	-3,163 Reduced 20.72%	12,104 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $2.16 Million - $2.49 Million	15,267 New	15,267 $2.56 Million

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

Ticker MTUM
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