Vestmark Advisory Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,207 shares of MTUM stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,207

Previous 8,038 47.66%

Holding current value

$1.05 Million

Previous $1.62 Million 37.75%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$180.84 - $240.32 $692,798 - $920,665	-3,831 Reduced 47.66%	4,207 $1.01 Million
Q1 2025 May 13, 2025	BUY	$196.12 - $229.48 $1.58 Million - $1.84 Million	8,038 New	8,038 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$135.5 - $144.47 $10,704 - $11,413	79 Added 3.99%	2,060 $297,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $445,187 - $488,980	-3,343 Reduced 62.79%	1,981 $275,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $352,301 - $400,995	2,625 Added 97.26%	5,324 $0
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $51,816 - $58,329	395 Added 17.14%	2,699 $354,000
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $88,830 - $116,212	-682 Reduced 22.84%	2,304 $314,000
Q1 2022 Apr 27, 2022	BUY	$150.07 - $182.21 $30,014 - $36,442	200 Added 7.18%	2,986 $502,000
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $53,456 - $59,675	308 Added 12.43%	2,786 $507,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $21,211 - $23,289	-127 Reduced 4.88%	2,478 $435,000
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $20,280 - $22,302	-127 Reduced 4.65%	2,605 $452,000
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $125,400 - $148,841	-836 Reduced 23.43%	2,732 $439,000
Q4 2020 Feb 04, 2021	BUY	$141.23 - $162.85 $73,157 - $84,356	518 Added 16.98%	3,568 $575,000
Q3 2020 Oct 19, 2020	BUY	$132.78 - $156.38 $142,605 - $167,952	1,074 Added 54.35%	3,050 $450,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $189,727 - $245,887	-1,877 Reduced 48.72%	1,976 $259,000
Q1 2020 May 06, 2020	BUY	$90.36 - $137.08 $348,157 - $528,169	3,853 New	3,853 $410,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $685,834 - $745,261	-5,919 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $6,012 - $6,398	52 Added 0.89%	5,919 $706,000
Q2 2019 Aug 20, 2019	SELL	$111.41 - $120.45 $155,194 - $167,786	-1,393 Reduced 19.19%	5,867 $696,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $702,840 - $814,426	7,260 New	7,260 $814,000

Others Institutions Holding MTUM

# of Institutions

1,072

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Vestmark Advisory Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History