Van Hulzen Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 52,387 shares of MTUM stock, worth $11.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

52,387

Previous 52,729 0.65%

Holding current value

$11.2 Million

Previous $10.3 Million 3.38%

% of portfolio

0.77%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $60,007 - $69,528	-342 Reduced 0.65%	52,387 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $4.65 Million - $5.33 Million	26,794 Added 103.31%	52,729 $10.3 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $134,041 - $166,496	-880 Reduced 3.28%	25,935 $4.86 Million
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $109,251 - $127,207	-807 Reduced 2.92%	26,815 $4.21 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $218,969 - $232,302	-1,576 Reduced 5.4%	27,622 $3.86 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $96,476 - $102,862	-712 Reduced 2.38%	29,198 $4.21 Million
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $5.36 Million - $5.89 Million	-40,273 Reduced 57.38%	29,910 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $2.99 Million - $3.41 Million	22,292 Added 46.55%	70,183 $10.2 Million
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $72,673 - $81,809	-554 Reduced 1.14%	47,891 $6.28 Million
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $134,939 - $176,534	1,036 Added 2.19%	48,445 $6.61 Million
Q1 2022 May 20, 2022	BUY	$150.07 - $182.21 $269,675 - $327,431	1,797 Added 3.94%	47,409 $7.98 Million
Q4 2021 Feb 04, 2022	BUY	$173.56 - $193.75 $305,812 - $341,387	1,762 Added 4.02%	45,612 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $433,082 - $475,504	2,593 Added 6.28%	43,850 $7.7 Million
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $980,975 - $1.08 Million	-6,143 Reduced 12.96%	41,257 $7.16 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $4.69 Million - $5.56 Million	31,249 Added 193.48%	47,400 $7.63 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $483,430 - $557,435	3,423 Added 26.89%	16,151 $2.61 Million
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $95,468 - $112,437	719 Added 5.99%	12,728 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $7,783 - $10,087	-77 Reduced 0.64%	12,009 $1.57 Million
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $30,270 - $45,921	-335 Reduced 2.7%	12,086 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $93,854 - $101,987	-810 Reduced 6.12%	12,421 $1.56 Million
Q3 2019 Oct 30, 2019	SELL	$115.63 - $123.04 $95,163 - $101,261	-823 Reduced 5.86%	13,231 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $575,432 - $622,124	5,165 Added 58.11%	14,054 $1.67 Million
Q1 2019 May 01, 2019	BUY	$96.81 - $112.18 $160,704 - $186,218	1,660 Added 22.96%	8,889 $997,000
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $93,820 - $120,935	1,011 Added 16.26%	7,229 $725,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $8,304 - $9,044	-76 Reduced 1.21%	6,218 $740,000
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $63,804 - $71,125	622 Added 10.97%	6,294 $690,000
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $21,305 - $23,734	209 Added 3.83%	5,672 $601,000
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $151,118 - $164,079	1,573 Added 40.44%	5,463 $563,000
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $364,726 - $372,195	3,890	3,890 $372,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Van Hulzen Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History