Jb Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Jb Capital LLC

$2.18 Billion
Q4 2025

A detailed history of Jb Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Jb Capital LLC holds 276,924 shares of MTUM stock, worth $68.1 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

276,924

Previous 167,577 65.25%

Holding current value

$68.1 Million

Previous $43 Million 58.56%

% of portfolio

3.13%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$245.79 - $258.02 $26.9 Million - $28.2 Million	109,347 Added 65.25%	276,924 $68.1 Million
Q3 2025 Oct 20, 2025	BUY	$236.25 - $257.69 $2.26 Million - $2.46 Million	9,553 Added 6.05%	167,577 $43 Million
Q2 2025 Jul 24, 2025	SELL	$180.84 - $240.32 $480,672 - $638,770	-2,658 Reduced 1.65%	158,024 $38 Million
Q1 2025 Apr 22, 2025	BUY	$196.12 - $229.48 $238,874 - $279,506	1,218 Added 0.76%	160,682 $32.5 Million
Q4 2024 Jan 24, 2025	BUY	$201.32 - $217.44 $32.1 Million - $34.7 Million	159,464 New	159,464 $33 Million

Q4 2022 Jan 23, 2023	BUY	$134.21 - $152.76 $14.6 Million - $16.6 Million	108,487 New	108,487 $0

Others Institutions Holding MTUM

# of Institutions

1,111

Shares Held

66.3M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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