American Capital Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, American Capital Advisory, LLC holds 911 shares of MTUM stock, worth $224,169. This represents 0.11% of its overall portfolio holdings.

Number of Shares

911

Previous 492 85.16%

Holding current value

$224,169

Previous $118 Million 97.59%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$236.25 - $257.69 $98,988 - $107,972	419 Added 85.16%	911 $234 Million
Q2 2025 Aug 05, 2025	SELL	$180.84 - $240.32 $48,103 - $63,925	-266 Reduced 35.09%	492 $118 Million
Q1 2025 Apr 28, 2025	SELL	$196.12 - $229.48 $15,297 - $17,899	-78 Reduced 9.33%	758 $153 Million
Q4 2024 Jan 28, 2025	SELL	$201.32 - $217.44 $2,818 - $3,044	-14 Reduced 1.65%	836 $173 Million
Q3 2024 Oct 30, 2024	BUY	$175.46 - $203.3 $86,326 - $100,023	492 Added 137.43%	850 $172 Million

Q2 2024 Jul 29, 2024	SELL	$173.58 - $198.8 $229,646 - $263,012	-1,323 Reduced 78.7%	358 $56.2 Million
Q1 2024 Apr 29, 2024	BUY	$152.32 - $189.2 $201,519 - $250,311	1,323 Added 369.55%	1,681 $234 Million
Q4 2023 Apr 09, 2024	BUY	$135.38 - $157.63 $48,466 - $56,431	358 New	358 $56.2 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

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American Capital Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History