Advisor Shares Investments LLC Ishares Msci Usa Momentum Fact Transaction History

Advisor Shares Investments LLC

$538 Million
Q3 2025

A detailed history of Advisor Shares Investments LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Advisor Shares Investments LLC holds 404,210 shares of MTUM stock, worth $99.5 Million. This represents 19.27% of its overall portfolio holdings.

Number of Shares

404,210

Previous 431,238 6.27%

Holding current value

$99.5 Million

Previous $104 Million 0.02%

% of portfolio

19.27%

Previous 19.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$236.25 - $257.69 $6.39 Million - $6.96 Million	-27,028 Reduced 6.27%	404,210 $104 Million
Q2 2025 Aug 04, 2025	BUY	$180.84 - $240.32 $29.3 Million - $39 Million	162,186 Added 60.28%	431,238 $104 Million
Q1 2025 May 13, 2025	SELL	$196.12 - $229.48 $843,316 - $986,764	-4,300 Reduced 1.57%	269,052 $54.4 Million
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $55 Million - $59.4 Million	273,352 New	273,352 $56.6 Million
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $1.72 Million - $1.96 Million	-9,882 Reduced 1.99%	487,118 $94.9 Million

Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $75.7 Million - $94 Million	497,000 New	497,000 $93.1 Million
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $39 Million - $42.9 Million	-244,199 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $3.21 Million - $3.81 Million	21,389 Added 9.6%	244,199 $39.3 Million
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $5.14 Million - $5.93 Million	36,394 Added 19.52%	222,810 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $1.54 Million - $1.81 Million	11,571 Added 6.62%	186,416 $27.5 Million
Q2 2020 Jul 14, 2020	BUY	$101.08 - $131.0 $4.6 Million - $5.96 Million	45,468 Added 35.14%	174,845 $22.9 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $11.7 Million - $17.7 Million	129,377 New	129,377 $13.8 Million

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Advisor Shares Investments LLC Ishares Msci Usa Momentum Fact Transaction History