Vident Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vident Advisory, LLC holds 27,647 shares of MTUM stock, worth $6.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,647

Previous 21,839 26.59%

Holding current value

$6.8 Million

Previous $5.25 Billion 35.09%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$236.25 - $257.69 $1.37 Million - $1.5 Million	5,808 Added 26.59%	27,647 $7.09 Billion
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $287,716 - $382,349	1,591 Added 7.86%	21,839 $5.25 Billion
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $301,632 - $352,940	1,538 Added 8.22%	20,248 $4.09 Billion
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $392,574 - $424,008	1,950 Added 11.63%	18,710 $3.87 Billion
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $209,674 - $242,943	1,195 Added 7.68%	16,760 $3.4 Billion

Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $848,459 - $971,734	4,888 Added 45.78%	15,565 $3.03 Billion
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $1.32 Million - $1.64 Million	8,674 Added 433.05%	10,677 $2 Billion
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $271,166 - $315,732	2,003 New	2,003 $314 Million

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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Vident Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History