Arete Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,912 shares of MTUM stock, worth $470,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,879 1.76%

Holding current value

$470,485

Previous $451,000 8.43%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$236.25 - $257.69 $7,796 - $8,503	33 Added 1.76%	1,912 $489,000
Q2 2025 Aug 14, 2025	SELL	$180.84 - $240.32 $8,861 - $11,775	-49 Reduced 2.54%	1,879 $451,000
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $23,338 - $27,308	119 Added 6.58%	1,928 $390,000
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $364,187 - $393,348	1,809 New	1,809 $374,000
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $182,432 - $208,938	1,051 New	1,051 $205,000

Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $182,221 - $212,169	1,346 New	1,346 $211,000
Q1 2023 May 01, 2023	SELL	$133.17 - $146.27 $179,379 - $197,025	-1,347 Reduced 45.58%	1,608 $223,000
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $175,949 - $200,268	1,311 Added 79.74%	2,955 $431,000
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $215,659 - $242,769	1,644 New	1,644 $216,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $218,168 - $285,420	-1,675 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $1.1 Million - $1.34 Million	-7,329 Reduced 81.4%	1,675 $282,000
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $1.56 Million - $1.74 Million	9,004 New	9,004 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.27 Million - $2.5 Million	-13,619 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $1.82 Million - $2 Million	11,404 Added 514.85%	13,619 $2.29 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $33,900 - $40,237	-226 Reduced 9.26%	2,215 $356,000
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $947,653 - $1.09 Million	-6,710 Reduced 73.33%	2,441 $393,000
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $601,227 - $708,088	4,528 Added 97.95%	9,151 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $262,302 - $339,945	2,595 Added 127.96%	4,623 $606,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $8,132 - $12,337	-90 Reduced 4.25%	2,028 $216,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $45,652 - $49,608	-394 Reduced 15.68%	2,118 $266,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $78,050 - $83,052	-675 Reduced 21.18%	2,512 $300,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $81,552 - $88,169	732 Added 29.82%	3,187 $378,000
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $41,628 - $48,237	430 Added 21.23%	2,455 $275,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $332,224 - $428,239	-3,580 Reduced 63.87%	2,025 $203,000
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $150,683 - $164,101	1,379 Added 32.63%	5,605 $667,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $433,503 - $483,243	4,226 New	4,226 $464,000

Others Institutions Holding MTUM

# of Institutions

1,105

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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Arete Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History