Aqr Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,552 shares of MTUM stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,552
Previous 12,942 51.07%
Holding current value
$4.81 Million
Previous $3.11 Million 61.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$236.25 - $257.69 $1.56 Million - $1.7 Million
6,610 Added 51.07%
19,552 $5.01 Million
Q2 2025

Aug 14, 2025
BUY
$180.84 - $240.32 $636,737 - $846,166
3,521 Added 37.37%
12,942 $3.11 Million
Q1 2025

May 15, 2025
SELL
$196.12 - $229.48 $127,085 - $148,703
-648 Reduced 6.44%
9,421 $1.9 Million
Q4 2024

Feb 14, 2025
BUY
$201.32 - $217.44 $623,689 - $673,629
3,098 Added 44.44%
10,069 $2.08 Million
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $995,560 - $1.15 Million
5,674 Added 437.47%
6,971 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $225,133 - $257,843
1,297 New
1,297 $252,000

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

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