Capital Advisors, Ltd. LLC Ishares Msci Usa Momentum Fact Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 19 shares of MTUM stock, worth $4,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 19 -0.0%
Holding current value
$4,675
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$180.84 - $240.32 $3,435 - $4,566
19 New
19 $5,000
Q2 2023

Jul 26, 2023
SELL
$135.5 - $144.47 $8,401 - $8,957
-62 Reduced 3.01%
2,000 $289,000
Q4 2019

Feb 03, 2020
BUY
$115.87 - $125.91 $231,740 - $251,820
2,000 Added 3225.81%
2,062 $259,000
Q3 2019

Oct 23, 2019
SELL
$115.63 - $123.04 $270,111 - $287,421
-2,336 Reduced 97.41%
62 $7,000
Q2 2019

Jul 31, 2019
SELL
$111.41 - $120.45 $110,630 - $119,606
-993 Reduced 29.28%
2,398 $284,000
Q1 2019

May 01, 2019
SELL
$96.81 - $112.18 $85,580 - $99,167
-884 Reduced 20.68%
3,391 $380,000
Q4 2018

Jan 29, 2019
BUY
$92.8 - $119.62 $92 - $119
1 Added 0.02%
4,275 $429,000
Q3 2018

Oct 24, 2018
BUY
$109.27 - $119.0 $96,922 - $105,553
887 Added 26.19%
4,274 $509,000
Q2 2018

Jul 20, 2018
BUY
$102.58 - $114.35 $24,311 - $27,100
237 Added 7.52%
3,387 $372,000
Q1 2018

Apr 23, 2018
BUY
$101.94 - $113.56 $286,859 - $319,557
2,814 Added 837.5%
3,150 $334,000
Q3 2017

Oct 25, 2017
BUY
$93.76 - $95.68 $31,503 - $32,148
336
336 $32,000

Others Institutions Holding MTUM

# of Institutions
1,108
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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