Perigon Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,577 shares of MTUM stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,577

Previous 11,391 24.7%

Holding current value

$2.11 Million

Previous $2.92 Million 27.76%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$245.79 - $258.02 $691,653 - $726,068	-2,814 Reduced 24.7%	8,577 $2.11 Million
Q3 2025 Oct 17, 2025	SELL	$236.25 - $257.69 $30,948 - $33,757	-131 Reduced 1.14%	11,391 $2.92 Million
Q2 2025 Jul 15, 2025	BUY	$180.84 - $240.32 $1.67 Million - $2.22 Million	9,250 Added 407.13%	11,522 $2.77 Million
Q1 2025 Apr 23, 2025	SELL	$196.12 - $229.48 $4.17 Million - $4.88 Million	-21,282 Reduced 90.35%	2,272 $459,000
Q4 2024 Jan 22, 2025	BUY	$201.32 - $217.44 $4.74 Million - $5.12 Million	23,554 New	23,554 $4.87 Million

Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $1.62 Million - $1.73 Million	-11,958 Reduced 88.89%	1,495 $215,000
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $443,456 - $487,079	3,330 Added 32.9%	13,453 $1.87 Million
Q4 2022 May 01, 2023	BUY	$134.21 - $152.76 $1.36 Million - $1.55 Million	10,123 New	10,123 $1.48 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $169,278 - $205,532	-1,128 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $195,775 - $218,550	1,128 New	1,128 $205,000
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $1.6 Million - $1.76 Million	-9,601 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $58,127 - $63,922	364 Added 3.94%	9,601 $1.67 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $1.36 Million - $1.61 Million	9,047 Added 4761.58%	9,237 $1.49 Million
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $26,833 - $30,941	190 New	190 $31,000

Others Institutions Holding MTUM

# of Institutions

1,123

Shares Held

67.2M

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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History