A detailed history of Hill Island Financial LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hill Island Financial LLC holds 1,280 shares of MTUM stock, worth $277,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,280
Previous 1,277 0.23%
Holding current value
$277,145
Previous $248,000 4.44%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$175.46 - $203.3 $526 - $609
3 Added 0.23%
1,280 $259,000
Q2 2024

Aug 09, 2024

BUY
$173.58 - $198.8 $173 - $198
1 Added 0.08%
1,277 $248,000
Q1 2024

May 10, 2024

SELL
$152.32 - $189.2 $16,602 - $20,622
-109 Reduced 7.87%
1,276 $239,000
Q4 2023

Jan 18, 2024

BUY
$135.38 - $157.63 $187,501 - $218,317
1,385 New
1,385 $217,000
Q2 2023

Aug 08, 2023

BUY
$135.5 - $144.47 $135 - $144
1 Added 0.06%
1,608 $231,000
Q1 2023

May 04, 2023

BUY
$133.17 - $146.27 $399 - $438
3 Added 0.19%
1,607 $223,000
Q4 2022

Feb 13, 2023

BUY
$134.21 - $152.76 $671 - $763
5 Added 0.31%
1,604 $234,000
Q3 2022

Nov 08, 2022

BUY
$131.18 - $147.67 $918 - $1,033
7 Added 0.44%
1,599 $210,000
Q2 2022

Aug 15, 2022

BUY
$130.25 - $170.4 $651 - $852
5 Added 0.32%
1,592 $217,000
Q1 2022

Apr 12, 2022

SELL
$150.07 - $182.21 $49,373 - $59,947
-329 Reduced 17.17%
1,587 $267,000
Q4 2021

Feb 15, 2022

BUY
$173.56 - $193.75 $332,540 - $371,225
1,916 New
1,916 $348,000

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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