Tucker Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Tucker Asset Management LLC

$332 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jan 06, 2026	SELL	$196.12 - $229.48 $1,765 - $2,065	-9 Reduced 10.47%	77 $15.6 Million
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $15,501 - $16,742	77 Added 855.56%	86 $17.8 Million
Q3 2024 Feb 03, 2025	SELL	$175.46 - $203.3 $60,533 - $70,138	-345 Reduced 97.46%	9 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$173.58 - $198.8 $59,885 - $68,586	345 Added 3833.33%	354 $69 Million
Q2 2023 Sep 08, 2023	SELL	$135.5 - $144.47 $2,845 - $3,033	-21 Reduced 70.0%	9 $1.3 Million

Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $2,796 - $3,071	21 Added 233.33%	30 $4.17 Million
Q4 2022 May 11, 2023	SELL	$134.21 - $152.76 $49,657 - $56,521	-370 Reduced 97.63%	9 $1.31 Million
Q3 2022 May 11, 2023	BUY	$131.18 - $147.67 $48,274 - $54,342	368 Added 3345.45%	379 $56 Million
Q2 2022 May 11, 2023	BUY	$130.25 - $170.4 $260 - $340	2 Added 22.22%	11 $1.5 Million
Q1 2022 May 11, 2023	BUY	$150.07 - $182.21 $1,350 - $1,639	9 New	9 $1.51 Million
Q4 2021 May 11, 2023	SELL	$173.56 - $193.75 $3,644 - $4,068	-21 Reduced 70.0%	9 $1.64 Million
Q1 2021 Aug 10, 2023	SELL	$150.0 - $178.04 $3,150 - $3,738	-21 Reduced 70.0%	9 $1.45 Million

Others Institutions Holding MTUM

# of Institutions

1,106

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

Mercer Global Advisors Inc Denver, CO

7.6M
Shares

$1.87 Billion
3.32% of portfolio
Envestnet Asset Management Inc

6.19M
Shares

$1.52 Billion
0.49% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$802 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.06M
Shares

$754 Million
0.26% of portfolio
Lpl Financial LLC Fort Mill, SC

2.64M
Shares

$649 Million
0.21% of portfolio

About ISHARES MSCI USA MOMENTUM FACT

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