Concorde Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,655 shares of MTUM stock, worth $407,245. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,889 12.39%

Holding current value

$407,245

Previous $381,000 11.29%

% of portfolio

0.19%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$236.25 - $257.69 $55,282 - $60,299	-234 Reduced 12.39%	1,655 $424,000
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $370,470 - $433,487	1,889 New	1,889 $381,000
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $475,103 - $540,770	3,540 New	3,540 $516,000
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $613,187 - $684,518	-3,533 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$167.02 - $183.38 $106,892 - $117,363	-640 Reduced 15.34%	3,533 $620,000

Q2 2021 Jul 20, 2021	SELL	$159.69 - $175.61 $13,094 - $14,400	-82 Reduced 1.93%	4,173 $724,000
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $452,400 - $536,968	-3,016 Reduced 41.48%	4,255 $685,000
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $144,337 - $166,432	-1,022 Reduced 12.32%	7,271 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$132.78 - $156.38 $343,236 - $404,242	2,585 Added 45.29%	8,293 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $31,031 - $40,217	307 Added 5.68%	5,708 $748,000
Q1 2020 Apr 22, 2020	BUY	$90.36 - $137.08 $488,034 - $740,369	5,401 New	5,401 $575,000
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $1.43 Million - $1.55 Million	-12,346 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$115.63 - $123.04 $284,796 - $303,047	2,463 Added 24.92%	12,346 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $60,718 - $65,645	-545 Reduced 5.23%	9,883 $1.17 Million
Q1 2019 May 01, 2019	SELL	$96.81 - $112.18 $799,650 - $926,606	-8,260 Reduced 44.2%	10,428 $1.17 Million
Q4 2018 Jan 25, 2019	BUY	$92.8 - $119.62 $115,164 - $148,448	1,241 Added 7.11%	18,688 $1.87 Million
Q3 2018 Oct 30, 2018	SELL	$109.27 - $119.0 $12,456 - $13,566	-114 Reduced 0.65%	17,447 $2.07 Million
Q2 2018 Jul 17, 2018	BUY	$102.58 - $114.35 $81,345 - $90,679	793 Added 4.73%	17,561 $1.93 Million
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $1.24 Million - $1.38 Million	12,188 Added 266.11%	16,768 $1.78 Million
Q4 2017 Jan 23, 2018	SELL	$96.07 - $104.31 $104,908 - $113,906	-1,092 Reduced 19.25%	4,580 $472,000
Q3 2017 Oct 31, 2017	BUY	$93.76 - $95.68 $531,806 - $542,696	5,672	5,672 $543,000

Others Institutions Holding MTUM

# of Institutions

1,107

Shares Held

65.8M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Concorde Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History