North Crest Asset Manangement, LLC Ishares Msci Usa Momentum Fact Transaction History

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 26,608 shares of MTUM stock, worth $6.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,608
Previous 26,012 2.29%
Holding current value
$6.55 Million
Previous $6.67 Million 1.84%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Jan 08, 2026
BUY
$245.79 - $258.02 $146,490 - $153,779
596 Added 2.29%
26,608 $6.55 Million
Q3 2025

Oct 29, 2025
SELL
$236.25 - $257.69 $12,285 - $13,399
-52 Reduced 0.2%
26,012 $6.67 Million
Q2 2025

Jul 10, 2025
SELL
$180.84 - $240.32 $22,424 - $29,799
-124 Reduced 0.47%
26,064 $6.26 Million
Q1 2025

Apr 16, 2025
BUY
$196.12 - $229.48 $5.14 Million - $6.01 Million
26,188 New
26,188 $5.29 Million

Others Institutions Holding MTUM

# of Institutions
1,120
Shares Held
66.7M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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