Ken Fisher Ishares Msci Usa Momentum Fact Transaction History

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,234 shares of MTUM stock, worth $548,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,234
Previous 1,449 54.18%
Holding current value
$548,804
Previous $299,000 50.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$196.12 - $229.48 $153,954 - $180,141
785 Added 54.18%
2,234 $451,000
Q4 2024

Feb 05, 2025
BUY
$201.32 - $217.44 $55,765 - $60,230
277 Added 23.63%
1,449 $299,000
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $200,550 - $232,371
-1,143 Reduced 49.37%
1,172 $237,000
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $96,684 - $110,731
557 Added 31.68%
2,315 $451,000
Q1 2024

May 09, 2024
BUY
$152.32 - $189.2 $267,778 - $332,613
1,758 New
1,758 $329,000
Q2 2021

Jul 27, 2021
SELL
$159.69 - $175.61 $204,403 - $224,780
-1,280 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$150.0 - $178.04 $192,000 - $227,891
1,280 New
1,280 $206,000
Q4 2020

Jan 29, 2021
SELL
$141.23 - $162.85 $374,400 - $431,715
-2,651 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$132.78 - $156.38 $120,962 - $142,462
911 Added 52.36%
2,651 $391,000
Q2 2020

Aug 07, 2020
BUY
$101.08 - $131.0 $175,879 - $227,940
1,740 New
1,740 $228,000
Q3 2018

Oct 24, 2018
SELL
$109.27 - $119.0 $340,157 - $370,447
-3,113 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
$102.58 - $114.35 $319,331 - $355,971
3,113 New
3,113 $341,000

Others Institutions Holding MTUM

# of Institutions
1,043
Shares Held
68.5M
Call Options Held
869K
Put Options Held
555K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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