Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 58,238 shares of MTUM stock, worth $14.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,238

Previous 55,088 5.72%

Holding current value

$14.3 Million

Previous $13.2 Million 12.82%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$236.25 - $257.69 $744,187 - $811,723	3,150 Added 5.72%	58,238 $14.9 Million
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $175,414 - $233,110	970 Added 1.79%	55,088 $13.2 Million
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $54,325 - $63,565	277 Added 0.51%	54,118 $10.9 Million
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $488,201 - $527,292	-2,425 Reduced 4.31%	53,841 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $714,999 - $828,447	-4,075 Reduced 6.75%	56,266 $11.4 Million

Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.28 Million - $1.47 Million	7,396 Added 13.97%	60,341 $11.8 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $8.06 Million - $10 Million	52,945 New	52,945 $9.92 Million

Others Institutions Holding MTUM

# of Institutions

1,115

Shares Held

66.3M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History