Park Avenue Securities LLC Ishares Msci Usa Momentum Fact Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Park Avenue Securities LLC holds 523,868 shares of MTUM stock, worth $129 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
523,868
Previous 457,403 14.53%
Holding current value
$129 Million
Previous $110 Million 22.21%
% of portfolio
1.05%
Previous 1.01%

Shares

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

Oct 23, 2025
BUY
$236.25 - $257.69 $15.7 Million - $17.1 Million
66,465 Added 14.53%
523,868 $134 Million
Q2 2025

Jul 14, 2025
BUY
$180.84 - $240.32 $82.7 Million - $110 Million
457,403 New
457,403 $110 Million
Q4 2024

Jan 14, 2025
BUY
$201.32 - $217.44 $93.3 Million - $101 Million
463,387 Added 1055.38%
507,294 $105 Million
Q3 2024

Oct 03, 2024
SELL
$175.46 - $203.3 $361,973 - $419,407
-2,063 Reduced 4.49%
43,907 $8.9 Million
Q2 2024

Jul 09, 2024
BUY
$173.58 - $198.8 $686,335 - $786,055
3,954 Added 9.41%
45,970 $8.96 Million
Q1 2024

Apr 10, 2024
BUY
$152.32 - $189.2 $5.95 Million - $7.39 Million
39,039 Added 1311.35%
42,016 $7.87 Million
Q4 2023

Jan 10, 2024
SELL
$135.38 - $157.63 $51,985 - $60,529
-384 Reduced 11.43%
2,977 $467,000
Q3 2023

Oct 26, 2023
BUY
$138.94 - $147.4 $466,977 - $495,411
3,361 New
3,361 $467,000
Q1 2023

Apr 18, 2023
SELL
$133.17 - $146.27 $45.7 Million - $50.2 Million
-342,955 Reduced 85.75%
56,972 $7.92 Million
Q4 2022

Jan 24, 2023
BUY
$134.21 - $152.76 $53.7 Million - $61.1 Million
399,927 New
399,927 $0
Q2 2022

Jul 27, 2022
SELL
$130.25 - $170.4 $495,210 - $647,860
-3,802 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$150.07 - $182.21 $70,232 - $85,274
-468 Reduced 10.96%
3,802 $640,000
Q4 2021

Apr 08, 2022
SELL
$173.56 - $193.75 $357,533 - $399,125
-2,060 Reduced 32.54%
4,270 $776,000
Q3 2021

Oct 21, 2021
SELL
$167.02 - $183.38 $54 Million - $59.3 Million
-323,322 Reduced 98.08%
6,330 $1.11 Million
Q2 2021

Aug 05, 2021
BUY
$159.69 - $175.61 $3.24 Million - $3.57 Million
20,307 Added 6.56%
329,652 $57.2 Million
Q1 2021

Apr 28, 2021
BUY
$150.0 - $178.04 $46 Million - $54.6 Million
306,832 Added 12209.79%
309,345 $49.8 Million
Q4 2020

Jan 20, 2021
SELL
$141.23 - $162.85 $32,624 - $37,618
-231 Reduced 8.42%
2,513 $405,000
Q3 2020

Nov 03, 2020
BUY
$132.78 - $156.38 $126,008 - $148,404
949 Added 52.87%
2,744 $404,000
Q2 2020

Jul 30, 2020
BUY
$101.08 - $131.0 $181,438 - $235,145
1,795 New
1,795 $235,000
Q1 2020

Apr 28, 2020
SELL
$90.36 - $137.08 $181,804 - $275,804
-2,012 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$115.87 - $125.91 $34 Million - $36.9 Million
-293,061 Reduced 99.32%
2,012 $253,000
Q3 2019

Oct 18, 2019
BUY
$115.63 - $123.04 $1.66 Million - $1.77 Million
14,372 Added 5.12%
295,073 $35.2 Million
Q2 2019

Jul 26, 2019
SELL
$111.41 - $120.45 $3.9 Million - $4.21 Million
-34,970 Reduced 11.08%
280,701 $33.3 Million
Q1 2019

May 02, 2019
SELL
$96.81 - $112.18 $28.2 Million - $32.7 Million
-291,362 Reduced 48.0%
315,671 $35.5 Million
Q4 2018

Jan 29, 2019
BUY
$92.8 - $119.62 $9.22 Million - $11.9 Million
99,355 Added 19.57%
607,033 $62.6 Million
Q3 2018

Nov 05, 2018
SELL
$109.27 - $119.0 $14 Million - $15.2 Million
-127,732 Reduced 20.1%
507,678 $60.7 Million
Q2 2018

Jul 30, 2018
BUY
$102.58 - $114.35 $32.9 Million - $36.6 Million
320,333 Added 101.67%
635,410 $70 Million
Q1 2018

Apr 30, 2018
BUY
$101.94 - $113.56 $15.5 Million - $17.2 Million
151,837 Added 93.01%
315,077 $32.3 Million
Q4 2017

Feb 07, 2018
BUY
$96.07 - $104.31 $1.63 Million - $1.77 Million
16,959 Added 11.59%
163,240 $17 Million
Q3 2017

Nov 08, 2017
BUY
$93.76 - $95.68 $13.7 Million - $14 Million
146,281
146,281 $14.1 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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