Flagship Private Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,670 shares of MTUM stock, worth $903,076. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,670
Holding current value
$903,076
% of portfolio
0.38%

Shares

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

Nov 03, 2025
BUY
$236.25 - $257.69 $867,037 - $945,722
3,670 New
3,670 $941,000
Q3 2023

Oct 19, 2023
SELL
$138.94 - $147.4 $53,769 - $57,043
-387 Reduced 17.55%
1,818 $253,000
Q2 2023

Jul 20, 2023
BUY
$135.5 - $144.47 $948 - $1,011
7 Added 0.32%
2,205 $318,000
Q1 2023

Apr 18, 2023
BUY
$133.17 - $146.27 $1,464 - $1,608
11 Added 0.5%
2,198 $305,000
Q4 2022

Jan 20, 2023
BUY
$134.21 - $152.76 $3,355 - $3,819
25 Added 1.16%
2,187 $0
Q2 2022

Jul 19, 2022
BUY
$130.25 - $170.4 $651 - $852
5 Added 0.23%
2,162 $295,000
Q1 2022

Apr 21, 2022
SELL
$150.07 - $182.21 $7,503 - $9,110
-50 Reduced 2.27%
2,157 $363,000
Q4 2021

Feb 09, 2022
SELL
$173.56 - $193.75 $1,562 - $1,743
-9 Reduced 0.41%
2,207 $401,000
Q3 2021

Oct 20, 2021
BUY
$167.02 - $183.38 $1,670 - $1,833
10 Added 0.45%
2,216 $389,000
Q2 2021

Jul 09, 2021
SELL
$159.69 - $175.61 $60 Million - $66 Million
-376,021 Reduced 99.42%
2,206 $378 Million
Q2 2021

Jul 09, 2021
BUY
$159.69 - $175.61 $60 Million - $66 Million
376,022 Added 17053.15%
378,227 $65.6 Million
Q1 2021

Apr 09, 2021
BUY
$150.0 - $178.04 $19,350 - $22,967
129 Added 6.21%
2,205 $366 Million
Q4 2020

Feb 02, 2021
BUY
$141.23 - $162.85 $293,193 - $338,076
2,076 New
2,076 $334,000

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
  • Industry ETFs
More about MTUM
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