Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 55,088 shares of MTUM stock, worth $14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,088

Previous 54,118 1.79%

Holding current value

$14 Million

Previous $10.9 Million 21.03%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $175,414 - $233,110	970 Added 1.79%	55,088 $13.2 Million
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $54,325 - $63,565	277 Added 0.51%	54,118 $10.9 Million
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $488,201 - $527,292	-2,425 Reduced 4.31%	53,841 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $714,999 - $828,447	-4,075 Reduced 6.75%	56,266 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.28 Million - $1.47 Million	7,396 Added 13.97%	60,341 $11.8 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $8.06 Million - $10 Million	52,945 New	52,945 $9.92 Million

Others Institutions Holding MTUM

# of Institutions

1,068

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History