North Rock Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, North Rock Partners, LLC holds 36,040 shares of MTUM stock, worth $8.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,040
Previous 2,555 1310.57%
Holding current value
$8.87 Million
Previous $614,000 1405.21%
% of portfolio
0.19%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$236.25 - $257.69 $7.91 Million - $8.63 Million
33,485 Added 1310.57%
36,040 $9.24 Million
Q2 2025

Nov 14, 2025
SELL
$180.84 - $240.32 $6.06 Million - $8.05 Million
-33,485 Reduced 92.91%
2,555 $614,000
Q2 2025

Jul 25, 2025
BUY
$180.84 - $240.32 $117,184 - $155,727
648 Added 33.98%
2,555 $614,000
Q1 2025

May 08, 2025
BUY
$196.12 - $229.48 $350,858 - $410,539
1,789 Added 1516.1%
1,907 $385,000
Q4 2024

Apr 22, 2025
SELL
$201.32 - $217.44 $8,254 - $8,915
-41 Reduced 25.79%
118 $24,000
Q3 2024

Apr 22, 2025
SELL
$175.46 - $203.3 $877 - $1,016
-5 Reduced 3.05%
159 $32,000
Q2 2024

Apr 22, 2025
BUY
$173.58 - $198.8 $28,467 - $32,603
164 New
164 $31,000
Q1 2024

Apr 22, 2025
BUY
$152.32 - $189.2 $18,278 - $22,704
120 Added 240.0%
170 $31,000
Q4 2023

Apr 22, 2025
BUY
$135.38 - $157.63 $6,769 - $7,881
50 New
50 $7,000

Others Institutions Holding MTUM

# of Institutions
1,106
Shares Held
65.9M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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