Ken Fisher Ishares Msci Usa Momentum Fact Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

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 2,315 shares of MTUM stock, worth $466,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315

Previous 1,758 31.68%

Holding current value

$466,773

Previous $329,000 37.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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