First Heartland Consultants, Inc. Ishares Msci Usa Momentum Fact Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 1,345 shares of MTUM stock, worth $296,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,031 30.46%

Holding current value

$296,397

Previous $201,000 35.82%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $55,094 - $63,836	314 Added 30.46%	1,345 $273,000
Q2 2024 Jul 25, 2024	SELL	$173.58 - $198.8 $319,907 - $366,388	-1,843 Reduced 64.13%	1,031 $201,000
Q1 2024 May 07, 2024	BUY	$152.32 - $189.2 $43,563 - $54,111	286 Added 11.05%	2,874 $538,000
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $270 - $315	-2 Reduced 0.08%	2,588 $406,000
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $10,142 - $10,760	-73 Reduced 2.74%	2,590 $362,000
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $445,795 - $475,306	-3,290 Reduced 55.27%	2,663 $384,000
Q1 2023 Apr 17, 2023	SELL	$133.17 - $146.27 $136,232 - $149,634	-1,023 Reduced 14.66%	5,953 $827,000
Q4 2022 Jan 13, 2023	BUY	$134.21 - $152.76 $165,615 - $188,505	1,234 Added 21.49%	6,976 $0
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $6,296 - $7,088	-48 Reduced 0.83%	5,742 $753,000
Q2 2022 Jul 12, 2022	BUY	$130.25 - $170.4 $754,147 - $986,616	5,790 New	5,790 $789,000
Q1 2022 Apr 21, 2022	SELL	$150.07 - $182.21 $884,812 - $1.07 Million	-5,896 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $10,240 - $11,431	-59 Reduced 0.99%	5,896 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $211,113 - $231,792	-1,264 Reduced 17.51%	5,955 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $34,812 - $38,282	218 Added 3.11%	7,219 $1.25 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $166,050 - $197,090	1,107 Added 18.78%	7,001 $1.13 Million
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $8,332 - $9,608	-59 Reduced 0.99%	5,894 $951,000
Q3 2020 Oct 21, 2020	SELL	$132.78 - $156.38 $29,609 - $34,872	-223 Reduced 3.61%	5,953 $877,000
Q2 2020 Jul 16, 2020	BUY	$101.08 - $131.0 $17,587 - $22,794	174 Added 2.9%	6,176 $809,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $535,202 - $811,924	-5,923 Reduced 49.67%	6,002 $639,000
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $129,079 - $140,263	-1,114 Reduced 8.54%	11,925 $1.5 Million
Q3 2019 Nov 18, 2019	BUY	$115.63 - $123.04 $30,410 - $32,359	263 Added 2.06%	13,039 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$111.41 - $120.45 $81,997 - $88,651	-736 Reduced 5.45%	12,776 $1.52 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $156,638 - $181,507	-1,618 Reduced 10.69%	13,512 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $1.09 Million - $1.4 Million	11,699 Added 340.98%	15,130 $1.52 Million
Q3 2018 Nov 16, 2018	SELL	$109.27 - $119.0 $73,429 - $79,968	-672 Reduced 16.38%	3,431 $408,000
Q2 2018 Aug 09, 2018	SELL	$102.58 - $114.35 $49,238 - $54,888	-480 Reduced 10.47%	4,103 $450,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $132,420 - $147,514	1,299 Added 39.56%	4,583 $485,000
Q4 2017 Feb 26, 2018	BUY	$96.07 - $104.31 $53,703 - $58,309	559 Added 20.51%	3,284 $339,000
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $255,496 - $260,728	2,725	2,725 $261,000

Others Institutions Holding MTUM

# of Institutions

850

Shares Held

51.4M

Call Options Held

265K

Put Options Held

780K

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First Heartland Consultants, Inc. Ishares Msci Usa Momentum Fact Transaction History