Veracity Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Veracity Capital LLC

$303 Million
Q3 2025

A detailed history of Veracity Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Veracity Capital LLC holds 1,097 shares of MTUM stock, worth $269,938. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,096 0.09%

Holding current value

$269,938

Previous $263,000 6.84%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$236.25 - $257.69 $236 - $257	1 Added 0.09%	1,097 $281,000
Q2 2025 Jul 09, 2025	SELL	$180.84 - $240.32 $23,690 - $31,481	-131 Reduced 10.68%	1,096 $263,000
Q1 2025 Apr 10, 2025	BUY	$196.12 - $229.48 $6,079 - $7,113	31 Added 2.59%	1,227 $246,000
Q4 2024 Jan 17, 2025	BUY	$201.32 - $217.44 $240,778 - $260,058	1,196 New	1,196 $247,000
Q1 2023 Apr 06, 2023	SELL	$133.17 - $146.27 $72,178 - $79,278	-542 Reduced 24.67%	1,655 $230,000

Q4 2022 Jan 17, 2023	BUY	$134.21 - $152.76 $7,918 - $9,012	59 Added 2.76%	2,197 $0
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $46,568 - $52,422	-355 Reduced 14.24%	2,138 $280,000
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $52,881 - $69,182	-406 Reduced 14.0%	2,493 $340,000
Q1 2022 Apr 18, 2022	SELL	$150.07 - $182.21 $96,795 - $117,525	-645 Reduced 18.2%	2,899 $488,000
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $25,860 - $28,868	-149 Reduced 4.03%	3,544 $644,000
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $134,284 - $147,437	-804 Reduced 17.88%	3,693 $649,000
Q2 2021 Jul 22, 2021	SELL	$159.69 - $175.61 $100,285 - $110,283	-628 Reduced 12.25%	4,497 $780,000
Q1 2021 Apr 12, 2021	BUY	$150.0 - $178.04 $85,050 - $100,948	567 Added 12.44%	5,125 $824,000
Q4 2020 Jan 25, 2021	SELL	$141.23 - $162.85 $3.54 Million - $4.09 Million	-25,093 Reduced 84.63%	4,558 $735,000
Q3 2020 Oct 21, 2020	BUY	$132.78 - $156.38 $3.44 Million - $4.06 Million	25,936 Added 698.14%	29,651 $4.37 Million
Q2 2020 Jul 13, 2020	SELL	$101.08 - $131.0 $1.97 Million - $2.56 Million	-19,506 Reduced 84.0%	3,715 $487,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $5.03 Million - $7.63 Million	-55,629 Reduced 70.55%	23,221 $2.47 Million
Q4 2019 May 07, 2020	BUY	$115.87 - $125.91 $9.14 Million - $9.93 Million	78,850 New	78,850 $9.9 Million

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Ishares Msci Usa Momentum Fact Transaction History