Hrt Financial LP Ishares Msci Usa Momentum Fact Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hrt Financial LP holds 10,398 shares of MTUM stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,398

Previous 21,843 52.4%

Holding current value

$2.27 Million

Previous $4.43 Million 51.42%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $2.3 Million - $2.49 Million	-11,445 Reduced 52.4%	10,398 $2.15 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $3.83 Million - $4.44 Million	21,843 New	21,843 $4.43 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $5.45 Million - $6.77 Million	35,764 New	35,764 $6.7 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $6.97 Million - $7.4 Million	50,180 New	50,180 $7.01 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $7.23 Million - $7.94 Million	54,273 New	54,273 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $7.88 Million - $8.87 Million	-60,037 Reduced 46.48%	69,142 $9.07 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $8 Million - $10.5 Million	61,443 Added 90.71%	129,179 $17.6 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $10.2 Million - $12.3 Million	67,736 New	67,736 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $2.17 Million - $2.42 Million	-12,478 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $2.08 Million - $2.29 Million	12,478 New	12,478 $2.19 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $6.59 Million - $7.82 Million	-43,924 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $6.2 Million - $7.15 Million	43,924 New	43,924 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $5.76 Million - $6.78 Million	-43,346 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $7.4 Million - $9.6 Million	-73,256 Reduced 62.83%	43,346 $5.68 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $9.53 Million - $14.5 Million	105,452 Added 945.76%	116,602 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $1.29 Million - $1.4 Million	11,150 New	11,150 $1.4 Million

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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