Hanlon Investment Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

Hanlon Investment Management, Inc.

  • $154 Million
  • Q3 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 3,286 shares of MTUM stock, worth $808,586. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,286
Previous 3,189 3.04%
Holding current value
$808,586
Previous $766,000 9.92%
% of portfolio
0.55%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$236.25 - $257.69 $22,916 - $24,995
97 Added 3.04%
3,286 $842,000
Q2 2025

Jul 31, 2025
SELL
$180.84 - $240.32 $119,173 - $158,370
-659 Reduced 17.13%
3,189 $766,000
Q1 2025

May 13, 2025
SELL
$196.12 - $229.48 $68,053 - $79,629
-347 Reduced 8.27%
3,848 $777,000
Q4 2024

Feb 13, 2025
BUY
$201.32 - $217.44 $262,319 - $283,324
1,303 Added 45.06%
4,195 $868,000
Q3 2024

Oct 30, 2024
SELL
$175.46 - $203.3 $10,878 - $12,604
-62 Reduced 2.1%
2,892 $586,000
Q2 2024

Aug 05, 2024
BUY
$173.58 - $198.8 $1,909 - $2,186
11 Added 0.37%
2,954 $575,000
Q1 2024

May 01, 2024
SELL
$152.32 - $189.2 $33,815 - $42,002
-222 Reduced 7.01%
2,943 $551,000
Q4 2023

Feb 09, 2024
BUY
$135.38 - $157.63 $428,477 - $498,898
3,165 New
3,165 $496,000
Q4 2022

Jan 25, 2023
BUY
$134.21 - $152.76 $262,648 - $298,951
1,957 New
1,957 $0
Q3 2021

Nov 19, 2021
SELL
$167.02 - $183.38 $256,208 - $281,304
-1,534 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$159.69 - $175.61 $159 - $175
1 Added 0.07%
1,534 $266,000
Q1 2021

Apr 16, 2021
BUY
$150.0 - $178.04 $229,950 - $272,935
1,533 New
1,533 $247,000

Others Institutions Holding MTUM

# of Institutions
1,111
Shares Held
65.7M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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