Quantinno Capital Management LP Ishares Msci Usa Momentum Fact Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Quantinno Capital Management LP holds 18,169 shares of MTUM stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,169

Previous 7,799 132.97%

Holding current value

$4.47 Million

Previous $1.87 Million 148.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$236.25 - $257.69 $2.45 Million - $2.67 Million	10,370 Added 132.97%	18,169 $4.66 Million
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $1.01 Million - $1.34 Million	5,579 Added 251.31%	7,799 $1.87 Million
Q1 2025 May 12, 2025	BUY	$196.12 - $229.48 $89,626 - $104,872	457 Added 25.92%	2,220 $448,000
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $44,566 - $51,638	254 Added 16.83%	1,763 $357,000
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $31,530 - $39,164	207 Added 15.9%	1,509 $282,000

Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $176,264 - $205,234	1,302 New	1,302 $204,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $169,585 - $221,860	-1,302 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $195,391 - $237,237	1,302 New	1,302 $219,000

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Quantinno Capital Management LP Ishares Msci Usa Momentum Fact Transaction History