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

High Falls Advisors, Inc

  • $419 Million
  • Q2 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 31,009 shares of MTUM stock, worth $7.84 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
31,009
Previous 32,646 5.01%
Holding current value
$7.84 Million
Previous $6.6 Million 12.94%
% of portfolio
1.78%
Previous 1.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$180.84 - $240.32 $296,035 - $393,403
-1,637 Reduced 5.01%
31,009 $7.45 Million
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
1,087
Shares Held
71.3M
Call Options Held
230K
Put Options Held
1.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
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