Islay Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Islay Capital Management, LLC

  • $158 Million
  • Q3 2025

A detailed history of Islay Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Islay Capital Management, LLC holds 150 shares of MTUM stock, worth $36,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$36,910
Previous $36,000 5.56%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$196.12 - $229.48 $3,922 - $4,589
-20 Reduced 11.76%
150 $30,000
Q2 2024

Aug 13, 2024
SELL
$173.58 - $198.8 $9,546 - $10,934
-55 Reduced 24.44%
170 $33,000
Q1 2024

May 14, 2024
BUY
$152.32 - $189.2 $32,291 - $40,110
212 Added 1630.77%
225 $42,000
Q4 2023

Feb 05, 2024
BUY
$135.38 - $157.63 $1,759 - $2,049
13 New
13 $2,000

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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