Pax Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Pax Financial Group, LLC

$492 Million
Q3 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pax Financial Group, LLC holds 24,288 shares of MTUM stock, worth $5.98 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

24,288

Previous 22,375 8.55%

Holding current value

$5.98 Million

Previous $5.38 Million 15.83%

% of portfolio

1.26%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$236.25 - $257.69 $451,946 - $492,960	1,913 Added 8.55%	24,288 $6.23 Million
Q2 2025 Aug 11, 2025	SELL	$180.84 - $240.32 $80,112 - $106,461	-443 Reduced 1.94%	22,375 $5.38 Million
Q1 2025 May 02, 2025	BUY	$196.12 - $229.48 $324,382 - $379,559	1,654 Added 7.82%	22,818 $4.61 Million
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $4.26 Million - $4.6 Million	21,164 New	21,164 $4.38 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $2.78 Million - $3.17 Million	20,745 New	20,745 $3.03 Million

Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $5.65 Million - $6.2 Million	-33,818 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $556,200 - $611,649	-3,483 Reduced 9.34%	33,818 $5.87 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $5.6 Million - $6.64 Million	37,301 New	37,301 $6 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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History