Vision Point Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Vision Point Advisory Group, LLC

$485 Million
Q4 2025

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,116 shares of MTUM stock, worth $274,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,030 8.35%

Holding current value

$274,614

Previous $264,000 3.79%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$245.79 - $258.02 $21,137 - $22,189	86 Added 8.35%	1,116 $274,000
Q3 2025 Oct 07, 2025	BUY	$236.25 - $257.69 $243,337 - $265,420	1,030 New	1,030 $264,000
Q3 2023 Dec 06, 2023	BUY	$138.94 - $147.4 $4,307 - $4,569	31 New	31 $4,000
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $926,042 - $1.02 Million	-5,799 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $14,250 - $16,913	95 Added 1.67%	5,799 $933,000

Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $8,332 - $9,608	-59 Reduced 1.02%	5,704 $920,000
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $13,676 - $16,107	103 Added 1.82%	5,763 $849,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $301,723 - $391,035	-2,985 Reduced 34.53%	5,660 $776,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $51,957 - $78,821	-575 Reduced 6.24%	8,645 $921,000
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $20,740 - $22,537	-179 Reduced 1.9%	9,220 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $21,969 - $23,377	190 Added 2.06%	9,399 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $334 - $361	-3 Reduced 0.03%	9,209 $1.09 Million
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $27,203 - $31,522	281 Added 3.15%	9,212 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $828,796 - $1.07 Million	8,931 New	8,931 $895,000

Others Institutions Holding MTUM

# of Institutions

1,123

Shares Held

67.1M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Vision Point Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History