Pgim Custom Harvest LLC Ishares Msci Usa Momentum Fact Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,897 shares of MTUM stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,944 0.95%

Holding current value

$1.21 Million

Previous $1.19 Million 5.64%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$236.25 - $257.69 $11,103 - $12,111	-47 Reduced 0.95%	4,897 $1.26 Million
Q2 2025 Aug 13, 2025	BUY	$180.84 - $240.32 $23,870 - $31,722	132 Added 2.74%	4,944 $1.19 Million
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $202,729 - $218,962	1,007 Added 26.47%	4,812 $995,000
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $73,868 - $85,589	421 Added 12.44%	3,805 $771,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $126,539 - $144,925	729 Added 27.46%	3,384 $659,000

Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $404,409 - $502,325	2,655 New	2,655 $497,000

Others Institutions Holding MTUM

# of Institutions

1,110

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Pgim Custom Harvest LLC Ishares Msci Usa Momentum Fact Transaction History