James J. Burns & Company, LLC Ishares Msci Usa Momentum Fact Transaction History

James J. Burns & Company, LLC

  • $706 Million
  • Q4 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, James J. Burns & Company, LLC holds 1,368 shares of MTUM stock, worth $336,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,370 0.15%
Holding current value
$336,623
Previous $351,000 4.27%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$245.79 - $258.02 $491 - $516
-2 Reduced 0.15%
1,368 $336,000
Q3 2025

Oct 20, 2025
SELL
$236.25 - $257.69 $14,411 - $15,719
-61 Reduced 4.26%
1,370 $351,000
Q2 2025

Jul 15, 2025
SELL
$180.84 - $240.32 $8,499 - $11,295
-47 Reduced 3.18%
1,431 $343,000
Q1 2025

Apr 08, 2025
SELL
$196.12 - $229.48 $43,342 - $50,715
-221 Reduced 13.01%
1,478 $296,000
Q4 2024

Jan 24, 2025
SELL
$201.32 - $217.44 $43,686 - $47,184
-217 Reduced 11.33%
1,699 $352,000
Q3 2024

Oct 30, 2024
BUY
$175.46 - $203.3 $526 - $609
3 Added 0.16%
1,916 $389,000
Q2 2024

Jul 17, 2024
BUY
$173.58 - $198.8 $332,058 - $380,304
1,913 New
1,913 $372,000
Q4 2023

Feb 13, 2024
SELL
$135.38 - $157.63 $5,550 - $6,462
-41 Reduced 2.03%
1,983 $311,000
Q2 2023

Jul 27, 2023
BUY
$135.5 - $144.47 $677 - $722
5 Added 0.25%
2,024 $292,000
Q1 2023

Apr 24, 2023
BUY
$133.17 - $146.27 $268,870 - $295,319
2,019 New
2,019 $280,000

Others Institutions Holding MTUM

# of Institutions
1,123
Shares Held
67.1M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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