Audent Global Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Audent Global Asset Management, LLC

$132 Million
Q3 2025

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 37,454 shares of MTUM stock, worth $9.22 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

37,454

Previous 27,876 34.36%

Holding current value

$9.22 Million

Previous $6.7 Million 43.38%

% of portfolio

7.29%

Previous 4.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$236.25 - $257.69 $2.26 Million - $2.47 Million	9,578 Added 34.36%	37,454 $9.61 Million
Q2 2025 Aug 15, 2025	BUY	$180.84 - $240.32 $18,988 - $25,233	105 Added 0.38%	27,876 $6.7 Million
Q1 2025 Apr 28, 2025	SELL	$196.12 - $229.48 $484,416 - $566,815	-2,470 Reduced 8.17%	27,771 $5.61 Million
Q4 2024 Mar 04, 2025	BUY	$201.32 - $217.44 $4.01 Million - $4.33 Million	19,912 Added 192.78%	30,241 $6.26 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $861,684 - $998,406	-4,911 Reduced 32.22%	10,329 $2.09 Million

Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $24,474 - $28,030	-141 Reduced 0.92%	15,240 $2.97 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $46,762 - $58,084	307 Added 2.04%	15,381 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $99,098 - $115,385	-732 Reduced 4.63%	15,074 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $2.14 Million - $2.28 Million	15,806 New	15,806 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $1.64 Million - $2.15 Million	-12,589 Reduced 24.63%	38,516 $5.25 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $5.74 Million - $6.97 Million	-38,235 Reduced 42.8%	51,105 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $15.5 Million - $17.3 Million	89,340 New	89,340 $16.2 Million

Others Institutions Holding MTUM

# of Institutions

1,115

Shares Held

66.3M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Audent Global Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History