First Horizon Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,744 shares of MTUM stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,744

Holding current value

$2.67 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$201.32 - $217.44 $2.36 Million - $2.55 Million	11,744 New	11,744 $2.43 Million
Q1 2024 Apr 26, 2024	SELL	$152.32 - $189.2 $12,794 - $15,892	-84 Reduced 59.57%	57 $10,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $263,818 - $281,283	-1,947 Reduced 93.25%	141 $20,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $806,344 - $885,664	-6,055 Reduced 74.36%	2,088 $290,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $980,806 - $1.12 Million	7,308 Added 875.21%	8,143 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $36,336 - $40,904	277 Added 49.64%	835 $108,000
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $54,314 - $71,056	417 Added 295.74%	558 $76,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $50,723 - $61,586	-338 Reduced 70.56%	141 $24,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $9,719 - $10,850	-56 Reduced 10.47%	479 $87,000
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $41,420 - $45,478	248 Added 86.41%	535 $93,000
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $474,336 - $520,799	-2,840 Reduced 90.82%	287 $50,000
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $136,375 - $149,970	854 Added 37.57%	3,127 $542,000
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $283,350 - $336,317	1,889 Added 491.93%	2,273 $365,000
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $15,111 - $17,424	-107 Reduced 21.79%	384 $61,000
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $54,838 - $64,584	-413 Reduced 45.69%	491 $72,000
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $779,124 - $1.01 Million	-7,708 Reduced 89.5%	904 $118,000
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $5,511 - $8,361	61 Added 0.71%	8,612 $917,000
Q4 2019 Jan 07, 2020	SELL	$115.87 - $125.91 $2.86 Million - $3.11 Million	-24,721 Reduced 74.3%	8,551 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$115.63 - $123.04 $136,790 - $145,556	1,183 Added 3.69%	33,272 $3.97 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $138,259 - $149,478	1,241 Added 4.02%	32,089 $0
Q1 2019 Apr 26, 2019	BUY	$96.81 - $112.18 $314,632 - $364,585	3,250 Added 11.78%	30,848 $0
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $122,032 - $157,300	-1,315 Reduced 4.55%	27,598 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $341,250 - $371,637	3,123 Added 12.11%	28,913 $0
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $2.65 Million - $2.95 Million	25,790 New	25,790 $0

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

Ticker MTUM
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First Horizon Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History