Stonehearth Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Stonehearth Capital Management, LLC

  • $246 Million
  • Q4 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 176,672 shares of MTUM stock, worth $40.2 Million. This represents 14.84% of its overall portfolio holdings.

Number of Shares
176,672
Previous 178,494 1.02%
Holding current value
$40.2 Million
Previous $36.2 Million 1.01%
% of portfolio
14.84%
Previous 14.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$201.32 - $217.44 $366,805 - $396,175
-1,822 Reduced 1.02%
176,672 $36.6 Million
Q3 2024

Oct 02, 2024
BUY
$175.46 - $203.3 $365,483 - $423,473
2,083 Added 1.18%
178,494 $36.2 Million
Q2 2024

Jul 05, 2024
BUY
$173.58 - $198.8 $1.15 Million - $1.31 Million
6,606 Added 3.89%
176,411 $34.4 Million
Q1 2024

Apr 02, 2024
BUY
$152.32 - $189.2 $4.63 Million - $5.75 Million
30,365 Added 21.78%
169,805 $31.8 Million
Q4 2023

Jan 08, 2024
BUY
$135.38 - $157.63 $394,091 - $458,860
2,911 Added 2.13%
139,440 $21.9 Million
Q3 2023

Oct 11, 2023
BUY
$138.94 - $147.4 $224,804 - $238,493
1,618 Added 1.2%
136,529 $19.1 Million
Q2 2023

Jul 06, 2023
BUY
$135.5 - $144.47 $4.92 Million - $5.24 Million
36,296 Added 36.81%
134,911 $19.5 Million
Q1 2023

Apr 04, 2023
BUY
$133.17 - $146.27 $384,062 - $421,842
2,884 Added 3.01%
98,615 $13.7 Million
Q4 2022

Jan 03, 2023
SELL
$134.21 - $152.76 $73,949 - $84,170
-551 Reduced 0.57%
95,731 $0
Q3 2022

Oct 05, 2022
BUY
$131.18 - $147.67 $258,293 - $290,762
1,969 Added 2.09%
96,282 $12.6 Million
Q2 2022

Jul 11, 2022
BUY
$130.25 - $170.4 $304,133 - $397,884
2,335 Added 2.54%
94,313 $13 Million
Q1 2022

Apr 13, 2022
BUY
$150.07 - $182.21 $634,946 - $770,930
4,231 Added 4.82%
91,978 $15.5 Million
Q4 2021

Jan 19, 2022
SELL
$173.56 - $193.75 $782,061 - $873,037
-4,506 Reduced 4.88%
87,747 $16 Million
Q3 2021

Oct 13, 2021
SELL
$167.02 - $183.38 $350,240 - $384,547
-2,097 Reduced 2.22%
92,253 $16.2 Million
Q2 2021

Jul 14, 2021
BUY
$159.69 - $175.61 $811,225 - $892,098
5,080 Added 5.69%
94,350 $16.4 Million
Q1 2021

Apr 14, 2021
BUY
$150.0 - $178.04 $118,650 - $140,829
791 Added 0.89%
89,270 $14.4 Million
Q4 2020

Jan 21, 2021
BUY
$141.23 - $162.85 $1.38 Million - $1.59 Million
9,757 Added 12.39%
88,479 $14.3 Million
Q3 2020

Oct 20, 2020
BUY
$132.78 - $156.38 $3.1 Million - $3.65 Million
23,347 Added 42.16%
78,722 $11.6 Million
Q2 2020

Aug 04, 2020
BUY
$101.08 - $131.0 $5.6 Million - $7.25 Million
55,375 New
55,375 $7.25 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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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