Org Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Org Partners LLC

$474 Million
Q4 2025

A detailed history of Org Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Org Partners LLC holds 11,349 shares of MTUM stock, worth $2.79 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,349

Previous 9,765 16.22%

Holding current value

$2.79 Million

Previous $2.5 Million 11.5%

% of portfolio

0.59%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$245.79 - $258.02 $389,331 - $408,703	1,584 Added 16.22%	11,349 $2.79 Million
Q3 2025 Oct 24, 2025	BUY	$236.25 - $257.69 $115,998 - $126,525	491 Added 5.29%	9,765 $2.5 Million
Q2 2025 Jul 16, 2025	BUY	$180.84 - $240.32 $234,549 - $311,695	1,297 Added 16.26%	9,274 $2.23 Million
Q1 2025 Apr 21, 2025	BUY	$196.12 - $229.48 $187,294 - $219,153	955 Added 13.6%	7,977 $1.61 Million
Q4 2024 Jan 10, 2025	BUY	$201.32 - $217.44 $738,441 - $797,569	3,668 Added 109.36%	7,022 $1.45 Million

Q3 2024 Oct 11, 2024	SELL	$175.46 - $203.3 $233,361 - $270,389	-1,330 Reduced 28.39%	3,354 $680,000
Q2 2024 Jul 16, 2024	BUY	$173.58 - $198.8 $813,048 - $931,179	4,684 New	4,684 $912,000
Q4 2023 Jan 29, 2024	BUY	$135.38 - $157.63 $1,218 - $1,418	9 Added 56.25%	25 $3,000
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $23,480 - $24,910	-169 Reduced 91.35%	16 $16,000
Q2 2023 Jul 25, 2023	BUY	$135.5 - $144.47 $25,067 - $26,726	185 New	185 $27.2 Million

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

66M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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