Vista Investment Management Ishares Msci Usa Momentum Fact Transaction History

Vista Investment Management

$250 Million
Q4 2024

A detailed history of Vista Investment Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vista Investment Management holds 1,361 shares of MTUM stock, worth $272,689. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,361

Previous 1,366 0.37%

Holding current value

$272,689

Previous $276,000 1.81%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $1,006 - $1,087	-5 Reduced 0.37%	1,361 $281,000
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $175 - $203	-1 Reduced 0.07%	1,366 $276,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $16,298 - $20,244	-107 Reduced 7.26%	1,367 $256,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $78,385 - $91,267	-579 Reduced 28.2%	1,474 $231,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $26,537 - $28,153	-191 Reduced 8.51%	2,053 $286,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $28,590 - $30,483	-211 Reduced 8.59%	2,244 $323,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $24,769 - $27,206	-186 Reduced 7.04%	2,455 $341,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $4,831 - $5,499	-36 Reduced 1.34%	2,641 $385,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $217,234 - $244,541	-1,656 Reduced 38.22%	2,677 $351,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $120,872 - $158,131	-928 Reduced 17.64%	4,333 $591,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.67 Million - $3.25 Million	-17,810 Reduced 77.2%	5,261 $885,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $106,912 - $119,350	616 Added 2.74%	23,071 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $86,850 - $95,357	520 Added 2.37%	22,455 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $93,099 - $102,380	583 Added 2.73%	21,935 $3.8 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $71,550 - $84,925	477 Added 2.29%	21,352 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $291,216 - $335,796	2,062 Added 10.96%	20,875 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $138,622 - $163,260	1,044 Added 5.88%	18,813 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $167,186 - $216,674	1,654 Added 10.26%	17,769 $2.33 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $53,402 - $81,014	591 Added 3.81%	16,115 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $387,816 - $421,420	-3,347 Reduced 17.74%	15,524 $1.95 Million
Q3 2019 Nov 15, 2019	BUY	$115.63 - $123.04 $314,166 - $334,299	2,717 Added 16.82%	18,871 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $193,184 - $208,860	1,734 Added 12.02%	16,154 $1.92 Million
Q1 2019 May 16, 2019	BUY	$96.81 - $112.18 $356,648 - $413,271	3,684 Added 34.31%	14,420 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$92.8 - $119.62 $274,038 - $353,237	2,953 Added 37.94%	10,736 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $117,137 - $127,568	1,072 Added 15.97%	7,783 $926,000
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $157,665 - $175,755	1,537 Added 29.71%	6,711 $736,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $214,175 - $238,589	2,101 Added 68.37%	5,174 $548,000
Q4 2017 May 15, 2018	BUY	$96.07 - $104.31 $295,223 - $320,544	3,073	3,073 $317,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Ishares Msci Usa Momentum Fact Transaction History