Swmg, LLC Ishares Msci Usa Momentum Fact Transaction History

Swmg, LLC

  • $304 Million
  • Q3 2025

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Swmg, LLC holds 20,128 shares of MTUM stock, worth $4.95 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
20,128
Previous 17,933 12.24%
Holding current value
$4.95 Million
Previous $4.31 Million 19.77%
% of portfolio
1.7%
Previous 1.54%

Shares

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

Oct 24, 2025
BUY
$236.25 - $257.69 $518,568 - $565,629
2,195 Added 12.24%
20,128 $5.16 Million
Q2 2025

Jul 29, 2025
BUY
$180.84 - $240.32 $730,593 - $970,892
4,040 Added 29.08%
17,933 $4.31 Million
Q1 2025

Apr 28, 2025
SELL
$196.12 - $229.48 $198,473 - $232,233
-1,012 Reduced 6.79%
13,893 $2.81 Million
Q4 2024

Jan 23, 2025
BUY
$201.32 - $217.44 $254,267 - $274,626
1,263 Added 9.26%
14,905 $3.08 Million
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $2.39 Million - $2.77 Million
13,642 New
13,642 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $1.62 Million - $1.85 Million
12,095 New
12,095 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$167.02 - $183.38 $2.1 Million - $2.3 Million
-12,561 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$159.69 - $175.61 $72,978 - $80,253
457 Added 3.78%
12,561 $2.18 Million
Q1 2021

Apr 15, 2021
SELL
$150.0 - $178.04 $474,450 - $563,140
-3,163 Reduced 20.72%
12,104 $1.95 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $2.16 Million - $2.49 Million
15,267 New
15,267 $2.56 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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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