Waterloo Capital, L.P. Ishares Msci Usa Momentum Fact Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,050 shares of MTUM stock, worth $750,513. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,083 1.07%

Holding current value

$750,513

Previous $741 Million 5.57%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$236.25 - $257.69 $7,796 - $8,503	-33 Reduced 1.07%	3,050 $782 Million
Q2 2025 Aug 12, 2025	SELL	$180.84 - $240.32 $169,447 - $225,179	-937 Reduced 23.31%	3,083 $741 Million
Q1 2025 May 12, 2025	BUY	$196.12 - $229.48 $328,501 - $384,379	1,675 Added 71.43%	4,020 $812 Million
Q4 2024 Feb 13, 2025	SELL	$201.32 - $217.44 $46,303 - $50,011	-230 Reduced 8.93%	2,345 $485 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $367,642 - $421,058	-2,118 Reduced 45.13%	2,575 $502 Million

Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $214,161 - $266,015	1,406 Added 42.77%	4,693 $879 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $34,792 - $40,510	257 Added 8.48%	3,287 $516 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $23,897 - $25,352	172 Added 6.02%	3,030 $423 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $792,095 - $870,013	-5,948 Reduced 67.54%	2,858 $397 Million
Q1 2020 Jun 01, 2020	BUY	$90.36 - $137.08 $795,710 - $1.21 Million	8,806 New	8,806 $938,000

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Waterloo Capital, L.P. Ishares Msci Usa Momentum Fact Transaction History