Valmark Advisers, Inc. Ishares Msci Usa Momentum Fact Transaction History

Valmark Advisers, Inc.

  • $7.6 Billion
  • Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,498 shares of MTUM stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,498
Previous 13,524 0.19%
Holding current value
$3.41 Million
Previous $3.25 Million 6.49%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$236.25 - $257.69 $6,142 - $6,699
-26 Reduced 0.19%
13,498 $3.46 Million
Q2 2025

Jul 23, 2025
BUY
$180.84 - $240.32 $3,978 - $5,287
22 Added 0.16%
13,524 $3.25 Million
Q1 2025

Apr 22, 2025
SELL
$196.12 - $229.48 $392 - $458
-2 Reduced 0.01%
13,502 $2.73 Million
Q4 2024

Jan 30, 2025
SELL
$201.32 - $217.44 $402 - $434
-2 Reduced 0.01%
13,504 $2.79 Million
Q3 2024

Oct 25, 2024
SELL
$175.46 - $203.3 $61,937 - $71,764
-353 Reduced 2.55%
13,506 $2.74 Million
Q2 2024

Jul 31, 2024
SELL
$173.58 - $198.8 $28,467 - $32,603
-164 Reduced 1.17%
13,859 $2.7 Million
Q1 2024

May 03, 2024
SELL
$152.32 - $189.2 $6,092 - $7,568
-40 Reduced 0.28%
14,023 $2.63 Million
Q4 2023

Feb 02, 2024
SELL
$135.38 - $157.63 $309,343 - $360,184
-2,285 Reduced 13.98%
14,063 $2.21 Million
Q3 2023

Nov 07, 2023
SELL
$138.94 - $147.4 $79,751 - $84,607
-574 Reduced 3.39%
16,348 $2.28 Million
Q2 2023

Aug 02, 2023
SELL
$135.5 - $144.47 $37,940 - $40,451
-280 Reduced 1.63%
16,922 $2.44 Million
Q1 2023

May 01, 2023
SELL
$133.17 - $146.27 $344,111 - $377,961
-2,584 Reduced 13.06%
17,202 $2.39 Million
Q4 2022

Feb 06, 2023
BUY
$134.21 - $152.76 $106,562 - $121,291
794 Added 4.18%
19,786 $2.89 Million
Q3 2022

Nov 02, 2022
SELL
$131.18 - $147.67 $199,655 - $224,753
-1,522 Reduced 7.42%
18,992 $2.49 Million
Q2 2022

Aug 01, 2022
SELL
$130.25 - $170.4 $1.38 Million - $1.8 Million
-10,571 Reduced 34.01%
20,514 $2.8 Million
Q1 2022

May 10, 2022
SELL
$150.07 - $182.21 $5.26 Million - $6.38 Million
-35,029 Reduced 52.98%
31,085 $5.23 Million
Q4 2021

Feb 02, 2022
BUY
$173.56 - $193.75 $8.51 Million - $9.5 Million
49,035 Added 287.11%
66,114 $12 Million
Q3 2021

Nov 09, 2021
BUY
$167.02 - $183.38 $2.85 Million - $3.13 Million
17,079 New
17,079 $3 Million

Others Institutions Holding MTUM

# of Institutions
1,080
Shares Held
71.2M
Call Options Held
230K
Put Options Held
1.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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