Members Advisory Group LLC Ishares Msci Usa Momentum Fact Transaction History

Members Advisory Group LLC

$256 Million
Q3 2025

A detailed history of Members Advisory Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Members Advisory Group LLC holds 27,796 shares of MTUM stock, worth $6.84 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

27,796

Previous 7,497 270.76%

Holding current value

$6.84 Million

Previous $1.8 Million 295.78%

% of portfolio

2.78%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$236.25 - $257.69 $4.8 Million - $5.23 Million	20,299 Added 270.76%	27,796 $7.13 Million
Q2 2025 Jul 29, 2025	BUY	$180.84 - $240.32 $1.08 Million - $1.43 Million	5,962 Added 388.4%	7,497 $1.8 Million
Q1 2025 May 05, 2025	BUY	$196.12 - $229.48 $1,961 - $2,294	10 Added 0.66%	1,535 $310,000
Q4 2024 Feb 03, 2025	SELL	$201.32 - $217.44 $55,564 - $60,013	-276 Reduced 15.32%	1,525 $315,000
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $701 - $813	4 Added 0.22%	1,801 $365,000

Q2 2024 Jul 26, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.11%	1,797 $350,000
Q1 2024 Apr 26, 2024	SELL	$152.32 - $189.2 $152 - $189	-1 Reduced 0.06%	1,795 $336,000
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $66,471 - $77,396	-491 Reduced 21.47%	1,796 $281,000
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $32,789 - $34,786	-236 Reduced 9.35%	2,287 $319,000
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $6,368 - $6,790	-47 Reduced 1.83%	2,523 $363,000
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $194,336 - $221,196	-1,448 Reduced 36.04%	2,570 $375,000
Q3 2022 Oct 24, 2022	SELL	$131.18 - $147.67 $28,990 - $32,635	-221 Reduced 5.21%	4,018 $523,000
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $193,140 - $234,504	-1,287 Reduced 23.29%	4,239 $714,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $959,092 - $1.07 Million	5,526 New	5,526 $1 Million

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

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Members Advisory Group LLC Ishares Msci Usa Momentum Fact Transaction History