Stonehearth Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Stonehearth Capital Management, LLC

$220 Million
Q1 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 169,805 shares of MTUM stock, worth $33.1 Million. This represents 14.43% of its overall portfolio holdings.

Number of Shares

169,805

Previous 139,440 21.78%

Holding current value

$33.1 Million

Previous $21.9 Million 45.42%

% of portfolio

14.43%

Previous 10.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$152.32 - $189.2 $4.63 Million - $5.75 Million	30,365 Added 21.78%	169,805 $31.8 Million
Q4 2023 Jan 08, 2024	BUY	$135.38 - $157.63 $394,091 - $458,860	2,911 Added 2.13%	139,440 $21.9 Million
Q3 2023 Oct 11, 2023	BUY	$138.94 - $147.4 $224,804 - $238,493	1,618 Added 1.2%	136,529 $19.1 Million
Q2 2023 Jul 06, 2023	BUY	$135.5 - $144.47 $4.92 Million - $5.24 Million	36,296 Added 36.81%	134,911 $19.5 Million
Q1 2023 Apr 04, 2023	BUY	$133.17 - $146.27 $384,062 - $421,842	2,884 Added 3.01%	98,615 $13.7 Million

Q4 2022 Jan 03, 2023	SELL	$144.03 - $152.76 $79,360 - $84,170	-551 Reduced 0.57%	95,731 $0
Q3 2022 Oct 05, 2022	BUY	$134.58 - $147.67 $264,988 - $290,762	1,969 Added 2.09%	96,282 $12.6 Million
Q2 2022 Jul 11, 2022	BUY	$130.25 - $170.4 $304,133 - $397,884	2,335 Added 2.54%	94,313 $13 Million
Q1 2022 Apr 13, 2022	BUY	$150.07 - $182.21 $634,946 - $770,930	4,231 Added 4.82%	91,978 $15.5 Million
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $782,061 - $873,037	-4,506 Reduced 4.88%	87,747 $16 Million
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $350,240 - $384,547	-2,097 Reduced 2.22%	92,253 $16.2 Million
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $811,225 - $892,098	5,080 Added 5.69%	94,350 $16.4 Million
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $118,650 - $140,829	791 Added 0.89%	89,270 $14.4 Million
Q4 2020 Jan 21, 2021	BUY	$141.23 - $162.85 $1.38 Million - $1.59 Million	9,757 Added 12.39%	88,479 $14.3 Million
Q3 2020 Oct 20, 2020	BUY	$132.78 - $156.38 $3.1 Million - $3.65 Million	23,347 Added 42.16%	78,722 $11.6 Million
Q2 2020 Aug 04, 2020	BUY	$101.08 - $131.0 $5.6 Million - $7.25 Million	55,375 New	55,375 $7.25 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Stonehearth Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History