Anderson Hoagland & CO Ishares Msci Usa Momentum Fact Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Anderson Hoagland & CO holds 19,026 shares of MTUM stock, worth $4.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,026

Previous 19,160 0.7%

Holding current value

$4.09 Million

Previous $3.73 Million 3.32%

% of portfolio

0.4%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.46 - $203.3 $23,511 - $27,242	-134 Reduced 0.7%	19,026 $3.86 Million
Q2 2024 Jul 10, 2024	SELL	$173.58 - $198.8 $674,358 - $772,338	-3,885 Reduced 16.86%	19,160 $3.73 Million
Q1 2024 Apr 11, 2024	BUY	$152.32 - $189.2 $224,976 - $279,448	1,477 Added 6.85%	23,045 $4.32 Million
Q4 2023 Jan 17, 2024	SELL	$135.38 - $157.63 $39,124 - $45,555	-289 Reduced 1.32%	21,568 $3.38 Million
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $134,077 - $142,241	-965 Reduced 4.23%	21,857 $3.05 Million
Q2 2023 Jul 07, 2023	SELL	$135.5 - $144.47 $2.03 Million - $2.16 Million	-14,973 Reduced 39.62%	22,822 $3.29 Million
Q1 2023 Apr 06, 2023	SELL	$133.17 - $146.27 $3.12 Million - $3.43 Million	-23,418 Reduced 38.26%	37,795 $5.26 Million
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $597,502 - $680,087	4,452 Added 7.84%	61,213 $0
Q3 2022 Oct 11, 2022	BUY	$131.18 - $147.67 $3.02 Million - $3.4 Million	23,049 Added 68.37%	56,761 $7.45 Million
Q2 2022 Jul 08, 2022	BUY	$130.25 - $170.4 $309,474 - $404,870	2,376 Added 7.58%	33,712 $4.64 Million
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $371,423 - $450,969	-2,475 Reduced 7.32%	31,336 $5.27 Million
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $735,200 - $820,725	-4,236 Reduced 11.13%	33,811 $5.44 Million
Q3 2021 Oct 07, 2021	BUY	$167.02 - $183.38 $736,391 - $808,522	4,409 Added 13.11%	38,047 $6.68 Million
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $15,649 - $17,209	98 Added 0.29%	33,638 $5.83 Million
Q1 2021 Apr 09, 2021	SELL	$150.0 - $178.04 $1.42 Million - $1.69 Million	-9,484 Reduced 22.04%	33,540 $5.4 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $6.08 Million - $7.01 Million	43,024 New	43,024 $6.94 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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 Anderson Hoagland & CO, based on Form 13F filings with the SEC.

News

Stay updated on Anderson Hoagland & CO with notifications on news.

Account

Anderson Hoagland & CO Ishares Msci Usa Momentum Fact Transaction History