Vista Investment Management Ishares Msci Usa Momentum Fact Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vista Investment Management holds 1,366 shares of MTUM stock, worth $299,331. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,367 0.07%

Holding current value

$299,331

Previous $266,000 3.76%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $175 - $203	-1 Reduced 0.07%	1,366 $276,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $16,298 - $20,244	-107 Reduced 7.26%	1,367 $256,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $78,385 - $91,267	-579 Reduced 28.2%	1,474 $231,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $26,537 - $28,153	-191 Reduced 8.51%	2,053 $286,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $28,590 - $30,483	-211 Reduced 8.59%	2,244 $323,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $24,769 - $27,206	-186 Reduced 7.04%	2,455 $341,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $4,831 - $5,499	-36 Reduced 1.34%	2,641 $385,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $217,234 - $244,541	-1,656 Reduced 38.22%	2,677 $351,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $120,872 - $158,131	-928 Reduced 17.64%	4,333 $591,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.67 Million - $3.25 Million	-17,810 Reduced 77.2%	5,261 $885,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $106,912 - $119,350	616 Added 2.74%	23,071 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $86,850 - $95,357	520 Added 2.37%	22,455 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $93,099 - $102,380	583 Added 2.73%	21,935 $3.8 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $71,550 - $84,925	477 Added 2.29%	21,352 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $291,216 - $335,796	2,062 Added 10.96%	20,875 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $138,622 - $163,260	1,044 Added 5.88%	18,813 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $167,186 - $216,674	1,654 Added 10.26%	17,769 $2.33 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $53,402 - $81,014	591 Added 3.81%	16,115 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $387,816 - $421,420	-3,347 Reduced 17.74%	15,524 $1.95 Million
Q3 2019 Nov 15, 2019	BUY	$115.63 - $123.04 $314,166 - $334,299	2,717 Added 16.82%	18,871 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $193,184 - $208,860	1,734 Added 12.02%	16,154 $1.92 Million
Q1 2019 May 16, 2019	BUY	$96.81 - $112.18 $356,648 - $413,271	3,684 Added 34.31%	14,420 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$92.8 - $119.62 $274,038 - $353,237	2,953 Added 37.94%	10,736 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $117,137 - $127,568	1,072 Added 15.97%	7,783 $926,000
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $157,665 - $175,755	1,537 Added 29.71%	6,711 $736,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $214,175 - $238,589	2,101 Added 68.37%	5,174 $548,000
Q4 2017 May 15, 2018	BUY	$96.07 - $104.31 $295,223 - $320,544	3,073	3,073 $317,000

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Vista Investment Management Ishares Msci Usa Momentum Fact Transaction History