Tsfg, LLC Ishares Msci Usa Momentum Fact Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tsfg, LLC holds 19,586 shares of MTUM stock, worth $4.82 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,586

Previous 17,619 11.16%

Holding current value

$4.82 Million

Previous $4.23 Million 18.63%

% of portfolio

0.8%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$236.25 - $257.69 $464,703 - $506,876	1,967 Added 11.16%	19,586 $5.02 Million
Q2 2025 Aug 05, 2025	BUY	$180.84 - $240.32 $81,197 - $107,903	449 Added 2.62%	17,619 $4.23 Million
Q1 2025 Apr 24, 2025	BUY	$196.12 - $229.48 $313,203 - $366,479	1,597 Added 10.25%	17,170 $3.47 Million
Q4 2024 Jan 13, 2025	BUY	$201.32 - $217.44 $3.13 Million - $3.38 Million	15,559 Added 111135.71%	15,573 $3.22 Million
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $27,113 - $29,462	-234 Reduced 94.35%	14 $2,000

Q3 2019 Jan 27, 2020	BUY	$115.63 - $123.04 $22,547 - $23,992	195 Added 367.92%	248 $30,000
Q2 2019 Jan 27, 2020	SELL	$111.41 - $120.45 $1,893 - $2,047	-17 Reduced 24.29%	53 $6,000
Q1 2019 Jan 27, 2020	BUY	$96.81 - $112.18 $6,776 - $7,852	70 New	70 $8,000

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
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