Freestone Capital Holdings, LLC Ishares Msci Usa Momentum Fact Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 870 shares of MTUM stock, worth $214,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
870
Previous 1,052 17.3%
Holding current value
$214,080
Previous $252,000 11.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
$236.25 - $257.69 $42,997 - $46,899
-182 Reduced 17.3%
870 $223,000
Q2 2025

Aug 05, 2025
SELL
$180.84 - $240.32 $10,488 - $13,938
-58 Reduced 5.23%
1,052 $252,000
Q1 2025

May 13, 2025
SELL
$196.12 - $229.48 $8,237 - $9,638
-42 Reduced 3.65%
1,110 $224,000
Q4 2024

Feb 06, 2025
BUY
$201.32 - $217.44 $231,920 - $250,490
1,152 New
1,152 $238,000
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $211,649 - $240,902
1,577 New
1,577 $230,000
Q2 2022

Aug 09, 2022
SELL
$130.25 - $170.4 $238,748 - $312,343
-1,833 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$150.07 - $182.21 $275,078 - $333,990
1,833 New
1,833 $308,000
Q1 2021

May 17, 2021
SELL
$150.0 - $178.04 $103,200 - $122,491
-688 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $141 - $162
1 Added 0.15%
688 $111 Million
Q3 2020

Nov 06, 2020
BUY
$132.78 - $156.38 $91,219 - $107,433
687 New
687 $101,000

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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