Robertson Stephens Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,392 shares of MTUM stock, worth $588,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,392

Previous 4,898 51.16%

Holding current value

$588,599

Previous $1.18 Million 47.92%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$236.25 - $257.69 $592,042 - $645,771	-2,506 Reduced 51.16%	2,392 $613,000
Q2 2025 Jul 24, 2025	BUY	$180.84 - $240.32 $40,508 - $53,831	224 Added 4.79%	4,898 $1.18 Million
Q1 2025 Apr 17, 2025	SELL	$196.12 - $229.48 $256,328 - $299,930	-1,307 Reduced 21.85%	4,674 $944,000
Q4 2024 Jan 27, 2025	BUY	$201.32 - $217.44 $449,346 - $485,326	2,232 Added 59.54%	5,981 $1.24 Million
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $296,351 - $343,373	-1,689 Reduced 31.06%	3,749 $760,000

Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $137,822 - $157,847	-794 Reduced 12.74%	5,438 $1.06 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $218,274 - $271,123	-1,433 Reduced 18.7%	6,232 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $233,124 - $271,438	-1,722 Reduced 18.34%	7,665 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $523,109 - $554,961	-3,765 Reduced 28.63%	9,387 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $617,202 - $658,060	-4,555 Reduced 25.72%	13,152 $1.9 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $445,453 - $489,273	-3,345 Reduced 15.89%	17,707 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $372,835 - $424,367	2,778 Added 15.2%	21,052 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $99,827 - $112,376	-761 Reduced 4.0%	18,274 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $254,378 - $332,791	1,953 Added 11.43%	19,035 $2.6 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $65,130 - $79,079	434 Added 2.61%	17,082 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $2.89 Million - $3.23 Million	16,648 New	16,648 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $330,365 - $362,725	-1,978 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $315,866 - $347,356	1,978 New	1,978 $343,000

Others Institutions Holding MTUM

# of Institutions

1,108

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

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About ISHARES MSCI USA MOMENTUM FACT

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Robertson Stephens Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History