Occidental Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Occidental Asset Management, LLC holds 824 shares of MTUM stock, worth $202,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares
824
Holding current value
$202,761
% of portfolio
0.03%

Shares

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

Oct 28, 2025
BUY
$236.25 - $257.69 $194,670 - $212,336
824 New
824 $211,000
Q1 2023

May 10, 2023
SELL
$133.17 - $146.27 $399 - $438
-3 Reduced 0.19%
1,555 $216,000
Q4 2022

Jan 23, 2023
SELL
$134.21 - $152.76 $32,210 - $36,662
-240 Reduced 13.35%
1,558 $0
Q3 2022

Nov 07, 2022
BUY
$131.18 - $147.67 $20,201 - $22,741
154 Added 9.37%
1,798 $236,000
Q2 2022

Jul 18, 2022
SELL
$130.25 - $170.4 $1,302 - $1,704
-10 Reduced 0.6%
1,644 $224,000
Q1 2022

May 04, 2022
BUY
$150.07 - $182.21 $47,872 - $58,124
319 Added 23.9%
1,654 $278,000
Q4 2021

Feb 01, 2022
SELL
$173.56 - $193.75 $2,603 - $2,906
-15 Reduced 1.11%
1,335 $243,000
Q3 2021

Nov 03, 2021
SELL
$167.02 - $183.38 $89,355 - $98,108
-535 Reduced 28.38%
1,350 $237,000
Q2 2021

Aug 17, 2021
BUY
$159.69 - $175.61 $70,582 - $77,619
442 Added 30.63%
1,885 $327,000
Q1 2021

May 06, 2021
BUY
$150.0 - $178.04 $20,250 - $24,035
135 Added 10.32%
1,443 $232,000
Q4 2020

Jan 28, 2021
BUY
$141.23 - $162.85 $184,728 - $213,007
1,308 New
1,308 $211,000
Q2 2020

Jul 17, 2020
SELL
$101.08 - $131.0 $922,152 - $1.2 Million
-9,123 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$90.36 - $137.08 $824,354 - $1.25 Million
9,123 New
9,123 $971,000

Others Institutions Holding MTUM

# of Institutions
1,108
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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