G&S Capital LLC Ishares Msci Usa Momentum Fact Transaction History

G&S Capital LLC

  • $252 Million
  • Q3 2025

A detailed history of G&S Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, G&S Capital LLC holds 4,395 shares of MTUM stock, worth $1.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,395
Holding current value
$1.08 Million
% of portfolio
0.45%

Shares

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

Oct 23, 2025
BUY
$236.25 - $257.69 $1.04 Million - $1.13 Million
4,395 New
4,395 $1.13 Million
Q3 2024

Oct 16, 2024
SELL
$175.46 - $203.3 $676,924 - $784,331
-3,858 Reduced 42.15%
5,296 $1.07 Million
Q2 2024

Jul 30, 2024
BUY
$173.58 - $198.8 $1.59 Million - $1.82 Million
9,154 New
9,154 $1.78 Million
Q1 2023

Apr 20, 2023
BUY
$133.17 - $146.27 $1,864 - $2,047
14 Added 0.2%
6,884 $957,000
Q4 2022

Jan 20, 2023
BUY
$134.21 - $152.76 $922,022 - $1.05 Million
6,870 New
6,870 $0
Q1 2022

Apr 15, 2022
SELL
$150.07 - $182.21 $758,003 - $920,342
-5,051 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$173.56 - $193.75 $876,651 - $978,631
5,051 New
5,051 $918,000
Q1 2021

Apr 15, 2021
SELL
$150.0 - $178.04 $668,400 - $793,346
-4,456 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
$141.23 - $162.85 $92,929 - $107,155
658 Added 17.32%
4,456 $719,000
Q3 2020

Oct 21, 2020
BUY
$132.78 - $156.38 $24,564 - $28,930
185 Added 5.12%
3,798 $560,000
Q2 2020

Jul 24, 2020
BUY
$101.08 - $131.0 $365,202 - $473,303
3,613 New
3,613 $473,000
Q1 2020

Apr 23, 2020
SELL
$90.36 - $137.08 $261,772 - $397,120
-2,897 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$115.87 - $125.91 $325,594 - $353,807
2,810 Added 3229.89%
2,897 $363,000
Q3 2019

Oct 17, 2019
BUY
$115.63 - $123.04 $10,059 - $10,704
87 New
87 $10,000

Others Institutions Holding MTUM

# of Institutions
1,109
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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