Mascoma Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Mascoma Wealth Management LLC

$437 Million
Q3 2025

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 27,685 shares of MTUM stock, worth $6.81 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

27,685

Previous 25,805 7.29%

Holding current value

$6.81 Million

Previous $6.2 Million 14.48%

% of portfolio

1.63%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$236.25 - $257.69 $444,150 - $484,457	1,880 Added 7.29%	27,685 $7.1 Million
Q2 2025 Jul 22, 2025	BUY	$180.84 - $240.32 $366,381 - $486,888	2,026 Added 8.52%	25,805 $6.2 Million
Q1 2025 Apr 24, 2025	BUY	$196.12 - $229.48 $4.66 Million - $5.46 Million	23,779 New	23,779 $4.81 Million
Q2 2022 Jul 14, 2022	BUY	$130.25 - $170.4 $1,953 - $2,556	15 New	15 $2,000
Q2 2021 Jul 06, 2021	SELL	$159.69 - $175.61 $38,964 - $42,848	-244 Closed	0 $0

Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $36,600 - $43,441	244 New	244 $39,000
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $11,692 - $15,072	-126 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $12,925 - $14,408	126 New	126 $14,000

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
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Mascoma Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History