High Falls Advisors, Inc Ishares Msci Usa Momentum Fact Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, High Falls Advisors, Inc holds 32,646 shares of MTUM stock, worth $7.56 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

32,646

Previous 32,441 0.63%

Holding current value

$7.56 Million

Previous $6.71 Million 1.7%

% of portfolio

1.6%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$196.12 - $229.48 $40,204 - $47,043	205 Added 0.63%	32,646 $6.6 Million
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $6.53 Million - $7.05 Million	32,441 New	32,441 $6.71 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $4 Million - $4.4 Million	-30,066 Reduced 90.21%	3,262 $453,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $4.47 Million - $5.09 Million	33,328 New	33,328 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $5.44 Million - $5.97 Million	-32,575 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $531,608 - $584,605	-3,329 Reduced 9.27%	32,575 $5.65 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $5.39 Million - $6.39 Million	35,904 New	35,904 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $298,712 - $324,595	-2,578 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$115.63 - $123.04 $31,566 - $33,589	273 Added 11.84%	2,578 $307,000
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $45,455 - $49,143	408 Added 21.51%	2,305 $273,000
Q1 2019 May 16, 2019	BUY	$96.81 - $112.18 $183,648 - $212,805	1,897 New	1,897 $213,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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High Falls Advisors, Inc Ishares Msci Usa Momentum Fact Transaction History