Sowell Financial Services LLC Ishares Msci Usa Momentum Fact Transaction History

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,791 shares of MTUM stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,791

Previous 9,533 23.69%

Holding current value

$2.9 Million

Previous $2.29 Million 32.01%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$236.25 - $257.69 $533,452 - $581,864	2,258 Added 23.69%	11,791 $3.02 Million
Q2 2025 Jul 11, 2025	BUY	$180.84 - $240.32 $99,823 - $132,656	552 Added 6.15%	9,533 $2.29 Million
Q1 2025 Apr 17, 2025	BUY	$196.12 - $229.48 $1.76 Million - $2.06 Million	8,981 New	8,981 $1.82 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $582,618 - $639,931	-4,375 Reduced 40.61%	6,398 $889,000
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $1.45 Million - $1.65 Million	10,773 New	10,773 $1.57 Million

Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $3.04 Million - $3.69 Million	-20,226 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $132,079 - $147,443	-761 Reduced 3.63%	20,226 $3.68 Million
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $966,043 - $1.06 Million	-5,784 Reduced 21.61%	20,987 $3.69 Million
Q2 2021 Aug 05, 2021	SELL	$159.69 - $175.61 $1.76 Million - $1.94 Million	-11,043 Reduced 29.2%	26,771 $4.64 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $804,900 - $955,362	5,366 Added 16.54%	37,814 $6.32 Million
Q4 2020 Jan 13, 2021	SELL	$141.23 - $162.85 $111,006 - $128,000	-786 Reduced 2.37%	32,448 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $4.4 Million - $5.18 Million	-33,141 Reduced 49.93%	33,234 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $4.02 Million - $5.21 Million	39,790 Added 149.67%	66,375 $8.7 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $785,499 - $1.19 Million	8,693 Added 48.59%	26,585 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $934,375 - $1.02 Million	-8,064 Reduced 31.07%	17,892 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $142,224 - $151,339	-1,230 Reduced 4.52%	25,956 $3.1 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $324,797 - $376,363	-3,355 Reduced 10.99%	27,186 $0
Q4 2018 Mar 05, 2019	BUY	$92.8 - $119.62 $2.83 Million - $3.65 Million	30,541 New	30,541 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $681,407 - $742,084	-6,236 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $610,248 - $680,268	-5,949 Reduced 48.82%	6,236 $707,000
Q1 2018 May 10, 2018	SELL	$101.94 - $113.56 $404,599 - $450,719	-3,969 Reduced 24.57%	12,185 $1.29 Million
Q4 2017 Jan 29, 2018	BUY	$96.07 - $104.31 $1.23 Million - $1.34 Million	12,824 Added 385.11%	16,154 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $312,220 - $318,614	3,330	3,330 $334,000

Others Institutions Holding MTUM

# of Institutions

1,108

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Sowell Financial Services LLC Ishares Msci Usa Momentum Fact Transaction History