Verdence Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,336 shares of MTUM stock, worth $820,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,336

Previous 3,342 0.18%

Holding current value

$820,889

Previous $803,000 6.48%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$236.25 - $257.69 $1,417 - $1,546	-6 Reduced 0.18%	3,336 $855,000
Q2 2025 Jul 25, 2025	SELL	$180.84 - $240.32 $238,527 - $316,982	-1,319 Reduced 28.3%	3,342 $803,000
Q1 2025 May 02, 2025	SELL	$196.12 - $229.48 $10,198 - $11,932	-52 Reduced 1.1%	4,661 $942,000
Q4 2024 Feb 06, 2025	BUY	$201.32 - $217.44 $14,092 - $15,220	70 Added 1.51%	4,713 $975,000
Q2 2024 Jul 25, 2024	SELL	$173.58 - $198.8 $1,735 - $1,988	-10 Reduced 0.21%	4,643 $904,000

Q1 2024 Apr 25, 2024	BUY	$152.32 - $189.2 $2,284 - $2,838	15 Added 0.32%	4,653 $871,000
Q3 2023 Oct 25, 2023	BUY	$138.94 - $147.4 $694 - $737	5 Added 0.11%	4,638 $647,000
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $66,585 - $73,135	-500 Reduced 9.74%	4,633 $644,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $688,899 - $784,117	5,133 New	5,133 $0

Others Institutions Holding MTUM

# of Institutions

1,106

Shares Held

65.9M

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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Verdence Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History