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 $4.15 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares
20,528
Previous 21,966 6.55%
Holding current value
$4.15 Million
Previous $4.12 Million 2.79%
% of portfolio
6.5%
Previous 5.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
948
Shares Held
67.8M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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