Transcend Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,268 shares of MTUM stock, worth $804,156. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,268
Previous 2,812 16.22%
Holding current value
$804,156
Previous $675,000 24.15%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2025
BUY
$236.25 - $257.69 $107,730 - $117,506
456 Added 16.22%
3,268 $838,000
Q2 2025

Aug 01, 2025
BUY
$180.84 - $240.32 $56,964 - $75,700
315 Added 12.62%
2,812 $675,000
Q1 2025

Apr 24, 2025
BUY
$196.12 - $229.48 $9,021 - $10,556
46 Added 1.88%
2,497 $504,000
Q4 2024

Feb 03, 2025
BUY
$201.32 - $217.44 $493,435 - $532,945
2,451 New
2,451 $507,000
Q4 2022

Jan 20, 2023
BUY
$134.21 - $152.76 $601,260 - $684,364
4,480 New
4,480 $0
Q3 2021

Nov 04, 2021
SELL
$167.02 - $183.38 $368,446 - $404,536
-2,206 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$159.69 - $175.61 $111,783 - $122,927
700 Added 46.48%
2,206 $386,000
Q1 2021

May 12, 2021
BUY
$150.0 - $178.04 $225,900 - $268,128
1,506 New
1,506 $241,000
Q2 2020

Aug 05, 2020
SELL
$101.08 - $131.0 $911,236 - $1.18 Million
-9,015 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$90.36 - $137.08 $814,595 - $1.24 Million
9,015 New
9,015 $960,000

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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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