Great Oak Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Great Oak Capital Partners, LLC

$399 Billion
Q4 2025

A detailed history of Great Oak Capital Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Great Oak Capital Partners, LLC holds 6,989 shares of MTUM stock, worth $1.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,989

Previous 7,136 2.06%

Holding current value

$1.72 Million

Previous $1.83 Billion 3.27%

% of portfolio

0.44%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$245.79 - $258.02 $36,131 - $37,928	-147 Reduced 2.06%	6,989 $1.77 Billion
Q3 2025 Oct 17, 2025	BUY	$236.25 - $257.69 $1,890 - $2,061	8 Added 0.11%	7,136 $1.83 Billion
Q2 2025 Jul 15, 2025	SELL	$180.84 - $240.32 $470,726 - $625,552	-2,603 Reduced 26.75%	7,128 $1.68 Billion
Q4 2024 Jan 15, 2025	SELL	$201.32 - $217.44 $635,365 - $686,240	-3,156 Reduced 24.49%	9,731 $2.01 Billion
Q3 2024 Oct 08, 2024	SELL	$175.46 - $203.3 $899,758 - $1.04 Million	-5,128 Reduced 28.47%	12,887 $2.63 Billion

Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $4.33 Million - $4.95 Million	-24,924 Reduced 58.05%	18,015 $3.33 Billion
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $3.05 Million - $3.78 Million	-19,998 Reduced 31.77%	42,939 $8.04 Billion
Q4 2023 Feb 26, 2024	BUY	$135.38 - $157.63 $8.52 Million - $9.92 Million	62,937 New	62,937 $9.87 Billion

Others Institutions Holding MTUM

# of Institutions

1,123

Shares Held

66.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Great Oak Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History