Anderson Hoagland & CO Ishares Msci Usa Momentum Fact Transaction History

Anderson Hoagland & CO

$931 Million
Q4 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Anderson Hoagland & CO holds 19,320 shares of MTUM stock, worth $4.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,320

Previous 19,026 1.55%

Holding current value

$4.4 Million

Previous $3.86 Million 3.63%

% of portfolio

0.43%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$201.32 - $217.44 $59,188 - $63,927	294 Added 1.55%	19,320 $4 Million
Q3 2024 Oct 07, 2024	SELL	$175.46 - $203.3 $23,511 - $27,242	-134 Reduced 0.7%	19,026 $3.86 Million
Q2 2024 Jul 10, 2024	SELL	$173.58 - $198.8 $674,358 - $772,338	-3,885 Reduced 16.86%	19,160 $3.73 Million
Q1 2024 Apr 11, 2024	BUY	$152.32 - $189.2 $224,976 - $279,448	1,477 Added 6.85%	23,045 $4.32 Million
Q4 2023 Jan 17, 2024	SELL	$135.38 - $157.63 $39,124 - $45,555	-289 Reduced 1.32%	21,568 $3.38 Million
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $134,077 - $142,241	-965 Reduced 4.23%	21,857 $3.05 Million
Q2 2023 Jul 07, 2023	SELL	$135.5 - $144.47 $2.03 Million - $2.16 Million	-14,973 Reduced 39.62%	22,822 $3.29 Million
Q1 2023 Apr 06, 2023	SELL	$133.17 - $146.27 $3.12 Million - $3.43 Million	-23,418 Reduced 38.26%	37,795 $5.26 Million
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $597,502 - $680,087	4,452 Added 7.84%	61,213 $0
Q3 2022 Oct 11, 2022	BUY	$131.18 - $147.67 $3.02 Million - $3.4 Million	23,049 Added 68.37%	56,761 $7.45 Million
Q2 2022 Jul 08, 2022	BUY	$130.25 - $170.4 $309,474 - $404,870	2,376 Added 7.58%	33,712 $4.64 Million
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $371,423 - $450,969	-2,475 Reduced 7.32%	31,336 $5.27 Million
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $735,200 - $820,725	-4,236 Reduced 11.13%	33,811 $5.44 Million
Q3 2021 Oct 07, 2021	BUY	$167.02 - $183.38 $736,391 - $808,522	4,409 Added 13.11%	38,047 $6.68 Million
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $15,649 - $17,209	98 Added 0.29%	33,638 $5.83 Million
Q1 2021 Apr 09, 2021	SELL	$150.0 - $178.04 $1.42 Million - $1.69 Million	-9,484 Reduced 22.04%	33,540 $5.4 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $6.08 Million - $7.01 Million	43,024 New	43,024 $6.94 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Anderson Hoagland & CO Ishares Msci Usa Momentum Fact Transaction History