Silver Oak Securities, Inc Ishares Msci Usa Momentum Fact Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Silver Oak Securities, Inc holds 3,107 shares of MTUM stock, worth $764,539. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,107

Previous 9,724 68.05%

Holding current value

$764,539

Previous $2.34 Million 65.92%

% of portfolio

0.07%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$236.25 - $257.69 $1.56 Million - $1.71 Million	-6,617 Reduced 68.05%	3,107 $796,000
Q2 2025 Jul 11, 2025	BUY	$180.84 - $240.32 $1.04 Million - $1.38 Million	5,745 Added 144.38%	9,724 $2.34 Million
Q1 2025 Apr 28, 2025	BUY	$196.12 - $229.48 $780,361 - $913,100	3,979 New	3,979 $804,000
Q4 2024 Jan 27, 2025	SELL	$201.32 - $217.44 $817,359 - $882,806	-4,060 Reduced 52.79%	3,631 $751,000
Q3 2024 Oct 23, 2024	BUY	$175.46 - $203.3 $581,298 - $673,532	3,313 Added 75.67%	7,691 $1.56 Million

Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $1.85 Million - $2.12 Million	-10,678 Reduced 70.92%	4,378 $853,000
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $148,968 - $185,037	978 Added 6.95%	15,056 $2.82 Million
Q4 2023 Feb 05, 2024	BUY	$135.38 - $157.63 $1.67 Million - $1.94 Million	12,337 Added 708.62%	14,078 $2.21 Million
Q3 2023 Nov 20, 2023	SELL	$138.94 - $147.4 $645,515 - $684,820	-4,646 Reduced 72.74%	1,741 $243,000
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $242,003 - $258,023	-1,786 Reduced 21.85%	6,387 $921,000
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $331,992 - $364,651	2,493 Added 43.89%	8,173 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $762,312 - $867,676	5,680 New	5,680 $829,000
Q3 2022 Oct 23, 2023	SELL	$131.18 - $147.67 $609,462 - $686,074	-4,646 Reduced 72.74%	1,741 $234,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $1.26 Million - $1.65 Million	-9,696 Reduced 67.18%	4,737 $651,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $2.17 Million - $2.63 Million	14,433 New	14,433 $2.37 Million

Others Institutions Holding MTUM

# of Institutions

1,109

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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Silver Oak Securities, Inc Ishares Msci Usa Momentum Fact Transaction History