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 6 shares of MTUM stock, worth $1,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 412,290 100.0%
Holding current value
$1,255
Previous $80.3 Million 100.0%
% of portfolio
0.0%
Previous 1.8%

Shares

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

Nov 13, 2024

SELL
$175.46 - $203.3 $72.3 Million - $83.8 Million
-412,284 Reduced 100.0%
6 $1,000
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

About ISHARES MSCI USA MOMENTUM FACT


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