Dorsey & Whitney Trust CO LLC Ishares Msci Usa Momentum Fact Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,701 shares of MTUM stock, worth $664,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,701
Previous 2,725 0.88%
Holding current value
$664,635
Previous $654,000 5.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2025
SELL
$236.25 - $257.69 $5,670 - $6,184
-24 Reduced 0.88%
2,701 $692,000
Q2 2025

Aug 11, 2025
BUY
$180.84 - $240.32 $164,202 - $218,210
908 Added 49.97%
2,725 $654,000
Q1 2025

May 14, 2025
BUY
$196.12 - $229.48 $37,262 - $43,601
190 Added 11.68%
1,817 $367,000
Q4 2024

Feb 07, 2025
BUY
$201.32 - $217.44 $65,429 - $70,668
325 Added 24.96%
1,627 $336,000
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $28,073 - $32,528
-160 Reduced 10.94%
1,302 $263,000
Q2 2024

Aug 07, 2024
BUY
$173.58 - $198.8 $253,773 - $290,645
1,462 New
1,462 $284,000
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $183,652 - $206,737
-1,400 Reduced 43.75%
1,800 $236,000
Q3 2021

Nov 10, 2021
SELL
$167.02 - $183.38 $200,424 - $220,056
-1,200 Reduced 27.27%
3,200 $562,000
Q2 2021

Aug 11, 2021
SELL
$159.69 - $175.61 $31,938 - $35,122
-200 Reduced 4.35%
4,400 $763,000
Q1 2021

May 11, 2021
BUY
$150.0 - $178.04 $690,000 - $818,984
4,600 New
4,600 $740,000

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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