Glassman Wealth Services Ishares Msci Usa Momentum Fact Transaction History

Glassman Wealth Services

$708 Million
Q3 2025

A detailed history of Glassman Wealth Services transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Glassman Wealth Services holds 1,202 shares of MTUM stock, worth $295,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,169 2.82%

Holding current value

$295,776

Previous $280,000 10.0%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$236.25 - $257.69 $7,796 - $8,503	33 Added 2.82%	1,202 $308,000
Q1 2022 Apr 14, 2022	SELL	$150.07 - $182.21 $40,368 - $49,014	-269 Reduced 18.71%	1,169 $197,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $46,687 - $52,118	269 Added 23.01%	1,438 $261,000
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $4,790 - $5,268	-30 Reduced 2.5%	1,169 $203,000
Q4 2019 Feb 07, 2020	BUY	$115.87 - $125.91 $3,476 - $3,777	30 Added 2.57%	1,199 $151,000

Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $10,984 - $11,688	-95 Reduced 7.52%	1,169 $139,000
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $140,822 - $152,248	1,264 New	1,264 $150,000
Q4 2018 Feb 06, 2019	SELL	$92.8 - $119.62 $91,222 - $117,586	-983 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$102.58 - $114.35 $100,836 - $112,406	983 New	983 $108,000

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

Ticker MTUM
Sector ETFs
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Glassman Wealth Services Ishares Msci Usa Momentum Fact Transaction History