Successful Portfolios LLC Ishares Msci Usa Momentum Fact Transaction History

Successful Portfolios LLC

  • $170 Million
  • Q3 2025

A detailed history of Successful Portfolios LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Successful Portfolios LLC holds 1,412 shares of MTUM stock, worth $347,450. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,412
Previous 1,372 2.92%
Holding current value
$347,450
Previous $329,000 10.03%
% of portfolio
0.21%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$236.25 - $257.69 $9,450 - $10,307
40 Added 2.92%
1,412 $362,000
Q2 2024

Jul 12, 2024
SELL
$173.58 - $198.8 $7,290 - $8,349
-42 Reduced 2.97%
1,372 $267,000
Q1 2024

Apr 17, 2024
BUY
$152.32 - $189.2 $152 - $189
1 Added 0.07%
1,414 $264,000
Q4 2023

Jan 18, 2024
BUY
$135.38 - $157.63 $191,291 - $222,731
1,413 New
1,413 $221,000
Q2 2023

Jul 20, 2023
SELL
$135.5 - $144.47 $210,567 - $224,506
-1,554 Reduced 52.31%
1,417 $204,000
Q1 2023

Apr 21, 2023
BUY
$133.17 - $146.27 $22,106 - $24,280
166 Added 5.92%
2,971 $413,000
Q4 2022

Jan 27, 2023
BUY
$134.21 - $152.76 $376,459 - $428,491
2,805 New
2,805 $0
Q2 2022

Jul 22, 2022
SELL
$130.25 - $170.4 $189,253 - $247,591
-1,453 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$150.07 - $182.21 $9,454 - $11,479
-63 Reduced 4.16%
1,453 $244,000
Q4 2021

Jan 26, 2022
SELL
$173.56 - $193.75 $46,514 - $51,925
-268 Reduced 15.02%
1,516 $276,000
Q3 2021

Oct 14, 2021
SELL
$167.02 - $183.38 $194,912 - $214,004
-1,167 Reduced 39.55%
1,784 $313,000
Q2 2021

Jul 23, 2021
SELL
$159.69 - $175.61 $49,184 - $54,087
-308 Reduced 9.45%
2,951 $512,000
Q1 2021

Apr 20, 2021
BUY
$150.0 - $178.04 $275,100 - $326,525
1,834 Added 128.7%
3,259 $524,000
Q4 2020

Feb 02, 2021
SELL
$141.23 - $162.85 $2,259 - $2,605
-16 Reduced 1.11%
1,425 $230,000
Q3 2020

Oct 13, 2020
BUY
$132.78 - $156.38 $191,335 - $225,343
1,441 New
1,441 $212,000
Q1 2020

Apr 23, 2020
SELL
$90.36 - $137.08 $175,298 - $265,935
-1,940 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$115.87 - $125.91 $24,680 - $26,818
-213 Reduced 9.89%
1,940 $244,000
Q3 2019

Oct 11, 2019
BUY
$115.63 - $123.04 $248,951 - $264,905
2,153 New
2,153 $257,000
Q4 2018

Jan 14, 2019
SELL
$92.8 - $119.62 $181,331 - $233,737
-1,954 Closed
0 $0
Q3 2018

Oct 15, 2018
SELL
$109.27 - $119.0 $8,960 - $9,758
-82 Reduced 4.03%
1,954 $233,000
Q2 2018

Jul 24, 2018
BUY
$102.58 - $114.35 $208,852 - $232,816
2,036 New
2,036 $223,000

Others Institutions Holding MTUM

# of Institutions
1,108
Shares Held
66M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Successful Portfolios LLC Portfolio

Follow Successful Portfolios LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email