Avant Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Avant Capital LLC

  • $140 Million
  • Q3 2025

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Avant Capital LLC holds 25,186 shares of MTUM stock, worth $6.2 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
25,186
Previous 25,071 0.46%
Holding current value
$6.2 Million
Previous $6.03 Million 7.19%
% of portfolio
4.61%
Previous 4.74%

Shares

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

Nov 10, 2025
BUY
$236.25 - $257.69 $27,168 - $29,634
115 Added 0.46%
25,186 $6.46 Million
Q2 2025

Aug 14, 2025
SELL
$180.84 - $240.32 $4,340 - $5,767
-24 Reduced 0.1%
25,071 $6.03 Million
Q1 2025

May 12, 2025
SELL
$196.12 - $229.48 $4,314 - $5,048
-22 Reduced 0.09%
25,095 $5.07 Million
Q4 2024

Feb 11, 2025
SELL
$201.32 - $217.44 $386,333 - $417,267
-1,919 Reduced 7.1%
25,117 $5.2 Million
Q3 2023

Nov 07, 2023
SELL
$138.94 - $147.4 $111,152 - $117,920
-800 Reduced 2.87%
27,036 $3.78 Million
Q2 2023

Aug 11, 2023
SELL
$135.5 - $144.47 $60,839 - $64,867
-449 Reduced 1.59%
27,836 $4.02 Million
Q1 2023

May 11, 2023
SELL
$133.17 - $146.27 $71,512 - $78,546
-537 Reduced 1.86%
28,285 $3.93 Million
Q4 2022

Feb 14, 2023
SELL
$134.21 - $152.76 $95,423 - $108,612
-711 Reduced 2.41%
28,822 $4.21 Million
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $130,655 - $147,079
-996 Reduced 3.26%
29,533 $3.87 Million
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $172,972 - $226,291
-1,328 Reduced 4.17%
30,529 $4.16 Million
Q1 2022

May 16, 2022
SELL
$150.07 - $182.21 $199,593 - $242,339
-1,330 Reduced 4.01%
31,857 $5.36 Million
Q4 2021

May 16, 2022
BUY
$173.56 - $193.75 $5.76 Million - $6.43 Million
33,187 New
33,187 $6.03 Million

Others Institutions Holding MTUM

# of Institutions
1,106
Shares Held
65.9M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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