Trust CO Ishares Msci Usa Momentum Fact Transaction History

Trust CO

$938 Million
Q3 2025

A detailed history of Trust CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Trust CO holds 11,767 shares of MTUM stock, worth $2.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,767

Previous 11,478 2.52%

Holding current value

$2.9 Million

Previous $2.76 Million 9.39%

% of portfolio

0.32%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$236.25 - $257.69 $68,276 - $74,472	289 Added 2.52%	11,767 $3.02 Million
Q2 2025 Jul 07, 2025	BUY	$180.84 - $240.32 $1.35 Million - $1.79 Million	7,448 Added 184.81%	11,478 $2.76 Million
Q1 2025 Apr 08, 2025	SELL	$196.12 - $229.48 $1.14 Million - $1.33 Million	-5,803 Reduced 59.02%	4,030 $809,000
Q4 2024 Jan 14, 2025	BUY	$201.32 - $217.44 $65,227 - $70,450	324 Added 3.41%	9,833 $2.03 Million
Q3 2024 Oct 03, 2024	BUY	$175.46 - $203.3 $1.65 Million - $1.92 Million	9,428 Added 11639.51%	9,509 $1.93 Million

Q2 2024 Jul 15, 2024	BUY	$173.58 - $198.8 $14,059 - $16,102	81 New	81 $15,000

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
Sector ETFs
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