Hexagon Capital Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 250 shares of MTUM stock, worth $56,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 310 19.35%

Holding current value

$56,217

Previous $62,000 17.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$201.32 - $217.44 $12,079 - $13,046	-60 Reduced 19.35%	250 $51,000
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $5,207 - $5,964	-30 Reduced 8.82%	310 $60,000
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $676 - $788	-5 Reduced 1.45%	340 $53,000
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $7,191 - $7,898	-54 Reduced 13.53%	345 $47,000
Q4 2022 Jan 13, 2023	SELL	$134.21 - $152.76 $7,113 - $8,096	-53 Reduced 11.73%	399 $0
Q2 2022 Jul 21, 2022	BUY	$130.25 - $170.4 $37,381 - $48,904	287 Added 173.94%	452 $62,000
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $1,950 - $2,314	-13 Reduced 7.3%	165 $26,000
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $23,634 - $27,835	178 New	178 $25,000

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Hexagon Capital Partners LLC Ishares Msci Usa Momentum Fact Transaction History