Breakwater Capital Group Ishares Msci Usa Momentum Fact Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Breakwater Capital Group holds 2,926 shares of MTUM stock, worth $720,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,926
Previous 2,424 20.71%
Holding current value
$720,000
Previous $582 Million 28.81%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 05, 2025
BUY
$236.25 - $257.69 $118,597 - $129,360
502 Added 20.71%
2,926 $750 Million
Q2 2025

Jul 09, 2025
BUY
$180.84 - $240.32 $59,677 - $79,305
330 Added 15.76%
2,424 $582 Million
Q1 2025

Apr 10, 2025
BUY
$196.12 - $229.48 $410,675 - $480,531
2,094 New
2,094 $423 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

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