A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,607 shares of MTUM stock, worth $395,434. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,607
Previous 697 130.56%
Holding current value
$395,434
Previous $167 Million 146.19%
% of portfolio
0.06%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$236.25 - $257.69 $214,987 - $234,497
910 Added 130.56%
1,607 $412 Million
Q2 2025

Aug 14, 2025

BUY
$180.84 - $240.32 $49,007 - $65,126
271 Added 63.62%
697 $167 Million
Q1 2025

May 15, 2025

SELL
$196.12 - $229.48 $58,443 - $68,385
-298 Reduced 41.16%
426 $86.1 Million
Q4 2024

Feb 14, 2025

BUY
$201.32 - $217.44 $24,963 - $26,962
124 Added 20.67%
724 $150 Million
Q3 2024

Nov 14, 2024

BUY
$175.46 - $203.3 $43,514 - $50,418
248 Added 70.45%
600 $122 Million
Q1 2024

Jul 03, 2024

BUY
$152.32 - $189.2 $53,616 - $66,598
352 New
352 $66 Million
Q4 2023

Aug 13, 2024

SELL
$135.38 - $157.63 $2,301 - $2,679
-17 Reduced 4.61%
352 $55.3 Million
Q3 2023

Aug 13, 2024

SELL
$138.94 - $147.4 $138 - $147
-1 Reduced 0.27%
369 $51.6 Million
Q2 2023

Aug 13, 2024

SELL
$135.5 - $144.47 $13,414 - $14,302
-99 Reduced 21.11%
370 $53.3 Million
Q1 2023

Aug 13, 2024

SELL
$133.17 - $146.27 $14,781 - $16,235
-111 Reduced 19.14%
469 $65.2 Million
Q4 2022

Aug 13, 2024

SELL
$134.21 - $152.76 $27,378 - $31,163
-204 Reduced 26.02%
580 $84.6 Million
Q2 2022

Aug 13, 2024

SELL
$130.25 - $170.4 $141,451 - $185,054
-1,086 Reduced 58.07%
784 $107 Million
Q1 2022

Aug 13, 2024

SELL
$150.07 - $182.21 $823,434 - $999,786
-5,487 Reduced 74.58%
1,870 $315 Million
Q4 2021

Aug 13, 2024

BUY
$173.56 - $193.75 $437,197 - $488,056
2,519 Added 52.07%
7,357 $1.34 Billion
Q3 2021

Aug 13, 2024

BUY
$167.02 - $183.38 $744,074 - $816,957
4,455 Added 1163.19%
4,838 $849 Million
Q2 2021

Aug 13, 2024

BUY
$159.69 - $175.61 $4,950 - $5,443
31 Added 8.81%
383 $66.4 Million
Q3 2020

Aug 13, 2024

SELL
$132.78 - $156.38 $265 - $312
-2 Closed
0 $0
Q1 2020

Aug 13, 2024

SELL
$90.36 - $137.08 $271 - $411
-3 Reduced 60.0%
2 $215,000
Q3 2019

Aug 13, 2024

SELL
$115.63 - $123.04 $40,123 - $42,694
-347 Reduced 98.58%
5 $597,000

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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