Sax Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Sax Wealth Advisors, LLC

$2.07 Billion
Q4 2025

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 25,046 shares of MTUM stock, worth $6.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,046

Previous 21,210 18.09%

Holding current value

$6.16 Million

Previous $5.44 Million 13.31%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$245.79 - $258.02 $942,850 - $989,764	3,836 Added 18.09%	25,046 $6.16 Million
Q3 2025 Oct 20, 2025	SELL	$236.25 - $257.69 $248,062 - $270,574	-1,050 Reduced 4.72%	21,210 $5.44 Million
Q2 2025 Jul 23, 2025	BUY	$180.84 - $240.32 $101,089 - $134,338	559 Added 2.58%	22,260 $5.35 Million
Q1 2025 May 14, 2025	SELL	$196.12 - $229.48 $92,764 - $108,544	-473 Reduced 2.13%	21,701 $4.39 Million
Q4 2024 Jan 15, 2025	SELL	$201.32 - $217.44 $304,194 - $328,551	-1,511 Reduced 6.38%	22,174 $4.59 Million

Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $144,754 - $167,722	-825 Reduced 3.37%	23,685 $4.8 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $152,403 - $174,546	-878 Reduced 3.46%	24,510 $4.78 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $108,451 - $134,710	-712 Reduced 2.73%	25,388 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $2.34 Million - $2.73 Million	-17,320 Reduced 39.89%	26,100 $4.09 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $2.78 Million - $2.95 Million	-19,980 Reduced 31.51%	43,420 $6.07 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $1.91 Million - $2.03 Million	-14,083 Reduced 18.18%	63,400 $9.15 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $723,778 - $794,977	-5,435 Reduced 6.55%	77,483 $10.8 Million
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $962,151 - $1.1 Million	-7,169 Reduced 7.96%	82,918 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $1.24 Million - $1.39 Million	-9,430 Reduced 9.48%	90,087 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $308,171 - $403,166	2,366 Added 2.44%	99,517 $13.6 Million
Q1 2022 Aug 11, 2022	SELL	$150.07 - $182.21 $441,055 - $535,515	-2,939 Reduced 2.94%	97,151 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$150.07 - $182.21 $14,856 - $18,038	99 Added 0.1%	100,090 $16.8 Million
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $1.81 Million - $2.02 Million	10,412 Added 11.62%	99,991 $18.2 Million
Q3 2021 Dec 10, 2021	BUY	$167.02 - $183.38 $612,629 - $672,637	3,668 Added 4.27%	89,579 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $401,460 - $441,483	-2,514 Reduced 2.84%	85,911 $14.9 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $3.09 Million - $3.67 Million	20,614 Added 30.4%	88,425 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $9.58 Million - $11 Million	67,811 New	67,811 $10.9 Million

Others Institutions Holding MTUM

# of Institutions

1,107

Shares Held

65.8M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Sax Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History