Horst & Graben Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Horst & Graben Wealth Management LLC

$578 Million
Q4 2025

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 14,364 shares of MTUM stock, worth $3.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,364

Previous 10,713 34.08%

Holding current value

$3.53 Million

Previous $2.75 Million 28.65%

% of portfolio

0.61%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$245.79 - $258.02 $897,379 - $942,031	3,651 Added 34.08%	14,364 $3.53 Million
Q3 2025 Oct 15, 2025	SELL	$236.25 - $257.69 $42,288 - $46,126	-179 Reduced 1.64%	10,713 $2.75 Million
Q2 2025 Jul 28, 2025	BUY	$180.84 - $240.32 $464,577 - $617,382	2,569 Added 30.87%	10,892 $2.62 Million
Q1 2025 Apr 29, 2025	SELL	$196.12 - $229.48 $111,592 - $130,574	-569 Reduced 6.4%	8,323 $1.68 Million
Q4 2024 Jan 24, 2025	BUY	$201.32 - $217.44 $1.55 Million - $1.67 Million	7,699 Added 645.35%	8,892 $1.84 Million

Q3 2024 Oct 21, 2024	SELL	$175.46 - $203.3 $1,754 - $2,033	-10 Reduced 0.83%	1,193 $241,000
Q2 2024 Jul 23, 2024	SELL	$173.58 - $198.8 $3,471 - $3,976	-20 Reduced 1.64%	1,203 $234,000
Q1 2024 Apr 22, 2024	BUY	$152.32 - $189.2 $186,287 - $231,391	1,223 New	1,223 $229,000
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $205,214 - $217,709	-1,477 Reduced 25.93%	4,220 $589,000
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $1.78 Million - $1.9 Million	-13,117 Reduced 69.72%	5,697 $821,000
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $1.26 Million - $1.39 Million	-9,476 Reduced 33.5%	18,814 $2.62 Million
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $3.49 Million - $3.97 Million	25,993 Added 1131.61%	28,290 $0
Q3 2022 Oct 24, 2022	BUY	$131.18 - $147.67 $2,230 - $2,510	17 Added 0.75%	2,297 $301,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $12,113 - $15,847	-93 Reduced 3.92%	2,280 $311,000
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $52,224 - $63,409	-348 Reduced 12.79%	2,373 $399,000
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $127,740 - $142,600	-736 Reduced 21.29%	2,721 $495,000
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $2.73 Million - $3 Million	-16,345 Reduced 82.54%	3,457 $607,000
Q2 2021 Jul 20, 2021	BUY	$159.69 - $175.61 $464,378 - $510,673	2,908 Added 17.21%	19,802 $3.43 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $2.2 Million - $2.61 Million	14,662 Added 656.9%	16,894 $2.72 Million
Q4 2020 Jan 12, 2021	BUY	$141.23 - $162.85 $564 - $651	4 Added 0.18%	2,232 $360,000
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $2,788 - $3,283	21 Added 0.95%	2,228 $328,000
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $303 - $393	3 Added 0.14%	2,207 $289,000
Q1 2020 Jul 29, 2020	BUY	$90.36 - $137.08 $199,153 - $302,124	2,204 New	2,204 $235,000

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
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History