Van Hulzen Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Van Hulzen Asset Management, LLC

  • $1.05 Billion
  • Q1 2025

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 11,273 shares of MTUM stock, worth $2.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,273
Previous 54,331 79.25%
Holding current value
$2.67 Million
Previous $11.2 Million 79.74%
% of portfolio
0.22%
Previous 0.85%

Shares

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

May 14, 2025
SELL
$196.12 - $229.48 $8.44 Million - $9.88 Million
-43,058 Reduced 79.25%
11,273 $2.28 Million
Q4 2024

Feb 10, 2025
BUY
$201.32 - $217.44 $391,366 - $422,703
1,944 Added 3.71%
54,331 $11.2 Million
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $60,007 - $69,528
-342 Reduced 0.65%
52,387 $10.6 Million
Q2 2024

Aug 07, 2024
BUY
$173.58 - $198.8 $4.65 Million - $5.33 Million
26,794 Added 103.31%
52,729 $10.3 Million
Q1 2024

May 06, 2024
SELL
$152.32 - $189.2 $134,041 - $166,496
-880 Reduced 3.28%
25,935 $4.86 Million
Q4 2023

Feb 07, 2024
SELL
$135.38 - $157.63 $109,251 - $127,207
-807 Reduced 2.92%
26,815 $4.21 Million
Q3 2023

Nov 07, 2023
SELL
$138.94 - $147.4 $218,969 - $232,302
-1,576 Reduced 5.4%
27,622 $3.86 Million
Q2 2023

Aug 03, 2023
SELL
$135.5 - $144.47 $96,476 - $102,862
-712 Reduced 2.38%
29,198 $4.21 Million
Q1 2023

Apr 28, 2023
SELL
$133.17 - $146.27 $5.36 Million - $5.89 Million
-40,273 Reduced 57.38%
29,910 $4.16 Million
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $2.99 Million - $3.41 Million
22,292 Added 46.55%
70,183 $10.2 Million
Q3 2022

Nov 08, 2022
SELL
$131.18 - $147.67 $72,673 - $81,809
-554 Reduced 1.14%
47,891 $6.28 Million
Q2 2022

Aug 04, 2022
BUY
$130.25 - $170.4 $134,939 - $176,534
1,036 Added 2.19%
48,445 $6.61 Million
Q1 2022

May 20, 2022
BUY
$150.07 - $182.21 $269,675 - $327,431
1,797 Added 3.94%
47,409 $7.98 Million
Q4 2021

Feb 04, 2022
BUY
$173.56 - $193.75 $305,812 - $341,387
1,762 Added 4.02%
45,612 $8.29 Million
Q3 2021

Nov 12, 2021
BUY
$167.02 - $183.38 $433,082 - $475,504
2,593 Added 6.28%
43,850 $7.7 Million
Q2 2021

Aug 06, 2021
SELL
$159.69 - $175.61 $980,975 - $1.08 Million
-6,143 Reduced 12.96%
41,257 $7.16 Million
Q1 2021

May 12, 2021
BUY
$150.0 - $178.04 $4.69 Million - $5.56 Million
31,249 Added 193.48%
47,400 $7.63 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $483,430 - $557,435
3,423 Added 26.89%
16,151 $2.61 Million
Q3 2020

Nov 03, 2020
BUY
$132.78 - $156.38 $95,468 - $112,437
719 Added 5.99%
12,728 $1.88 Million
Q2 2020

Aug 11, 2020
SELL
$101.08 - $131.0 $7,783 - $10,087
-77 Reduced 0.64%
12,009 $1.57 Million
Q1 2020

May 14, 2020
SELL
$90.36 - $137.08 $30,270 - $45,921
-335 Reduced 2.7%
12,086 $1.29 Million
Q4 2019

Feb 12, 2020
SELL
$115.87 - $125.91 $93,854 - $101,987
-810 Reduced 6.12%
12,421 $1.56 Million
Q3 2019

Oct 30, 2019
SELL
$115.63 - $123.04 $95,163 - $101,261
-823 Reduced 5.86%
13,231 $1.58 Million
Q2 2019

Aug 08, 2019
BUY
$111.41 - $120.45 $575,432 - $622,124
5,165 Added 58.11%
14,054 $1.67 Million
Q1 2019

May 01, 2019
BUY
$96.81 - $112.18 $160,704 - $186,218
1,660 Added 22.96%
8,889 $997,000
Q4 2018

Feb 12, 2019
BUY
$92.8 - $119.62 $93,820 - $120,935
1,011 Added 16.26%
7,229 $725,000
Q3 2018

Nov 14, 2018
SELL
$109.27 - $119.0 $8,304 - $9,044
-76 Reduced 1.21%
6,218 $740,000
Q2 2018

Aug 07, 2018
BUY
$102.58 - $114.35 $63,804 - $71,125
622 Added 10.97%
6,294 $690,000
Q1 2018

May 08, 2018
BUY
$101.94 - $113.56 $21,305 - $23,734
209 Added 3.83%
5,672 $601,000
Q4 2017

Feb 12, 2018
BUY
$96.07 - $104.31 $151,118 - $164,079
1,573 Added 40.44%
5,463 $563,000
Q3 2017

Nov 09, 2017
BUY
$93.76 - $95.68 $364,726 - $372,195
3,890
3,890 $372,000

Others Institutions Holding MTUM

# of Institutions
990
Shares Held
76.2M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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