Arrow Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 20,528 shares of MTUM stock, worth $4.41 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

20,528

Previous 21,966 6.55%

Holding current value

$4.41 Million

Previous $4.12 Million 2.79%

% of portfolio

6.5%

Previous 5.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $249,608 - $285,874	-1,438 Reduced 6.55%	20,528 $4 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $414,310 - $514,623	-2,720 Reduced 11.02%	21,966 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $3.34 Million - $3.89 Million	24,686 New	24,686 $3.87 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $5.78 Million - $6.86 Million	-38,508 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $3.07 Million - $3.54 Million	-21,738 Reduced 36.08%	38,508 $6.21 Million
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $549,443 - $647,100	-4,138 Reduced 6.43%	60,246 $8.88 Million
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $640,442 - $830,016	-6,336 Reduced 8.96%	64,384 $8.43 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $6.39 Million - $9.69 Million	70,720 New	70,720 $7.53 Million
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $11.5 Million - $12.5 Million	-99,542 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $11.5 Million - $12.2 Million	99,542 New	99,542 $11.9 Million
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $16.9 Million - $21.7 Million	-181,603 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$109.27 - $119.0 $811,876 - $884,170	-7,430 Reduced 3.93%	181,603 $21.6 Million
Q2 2018 Aug 03, 2018	SELL	$102.58 - $114.35 $1.45 Million - $1.62 Million	-14,129 Reduced 6.95%	189,033 $20.7 Million
Q1 2018 May 11, 2018	SELL	$101.94 - $113.56 $534,675 - $595,622	-5,245 Reduced 2.52%	203,162 $21.5 Million
Q4 2017 Feb 12, 2018	SELL	$96.07 - $104.31 $743,677 - $807,463	-7,741 Reduced 3.58%	208,407 $21.5 Million
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $20.3 Million - $20.7 Million	216,148	216,148 $20.7 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Arrow Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History