Horizon Investments, LLC Ishares Msci Usa Momentum Fact Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Horizon Investments, LLC holds 412,290 shares of MTUM stock, worth $85.8 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

412,290

Previous 413,112 0.2%

Holding current value

$85.8 Million

Previous $77.4 Million 3.81%

% of portfolio

1.8%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $142,682 - $163,413	-822 Reduced 0.2%	412,290 $80.3 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $62.8 Million - $78 Million	412,499 Added 67291.84%	413,112 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $19,088 - $22,225	141 Added 29.87%	613 $96,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $9,031 - $9,581	-65 Reduced 12.1%	472 $65,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $30,758 - $32,794	-227 Reduced 29.71%	537 $77,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $49.9 Million - $54.8 Million	-374,551 Reduced 99.8%	764 $106,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $50.4 Million - $57.3 Million	375,315 New	375,315 $54.8 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $78.1 Million - $94.8 Million	-520,204 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$173.56 - $193.75 $70 Million - $78.1 Million	-403,182 Reduced 43.66%	520,204 $94.6 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $116 Million - $127 Million	694,027 Added 302.59%	923,386 $162 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $36.6 Million - $40.3 Million	229,359 New	229,359 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $109 Million - $126 Million	-773,186 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $61.9 Million - $72.9 Million	466,254 Added 151.91%	773,186 $114 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $21.7 Million - $28.1 Million	-214,746 Reduced 41.16%	306,932 $40.2 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $47.1 Million - $71.5 Million	521,678 New	521,678 $55.5 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $70.9 Million - $75.4 Million	-613,140 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $68.3 Million - $73.9 Million	613,140 New	613,140 $72.7 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $117 Million - $151 Million	-1,259,781 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $111 Million - $121 Million	-1,013,357 Reduced 44.58%	1,259,781 $150 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $18.8 Million - $20.9 Million	182,793 Added 8.74%	2,273,138 $249 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $213 Million - $237 Million	2,090,345 New	2,090,345 $221 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Horizon Investments, LLC Ishares Msci Usa Momentum Fact Transaction History