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

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

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 2,892 shares of MTUM stock, worth $621,895. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,954 2.1%

Holding current value

$621,895

Previous $575,000 1.91%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

Shares Held

48.7M

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 Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

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