Baker Boyer National Bank Ishares Msci Usa Momentum Fact Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Baker Boyer National Bank holds 7,540 shares of MTUM stock, worth $1.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,535 0.07%

Holding current value

$1.52 Million

Previous $1.47 Million 4.09%

% of portfolio

0.51%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.46 - $203.3 $877 - $1,016	5 Added 0.07%	7,540 $1.53 Million
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $80,020 - $91,646	461 Added 6.52%	7,535 $1.47 Million
Q1 2024 Apr 12, 2024	BUY	$152.32 - $189.2 $136,935 - $170,090	899 Added 14.56%	7,074 $1.33 Million
Q4 2023 Jan 12, 2024	BUY	$135.38 - $157.63 $378,387 - $440,575	2,795 Added 82.69%	6,175 $968,000
Q3 2023 Oct 12, 2023	BUY	$138.94 - $147.4 $12,087 - $12,823	87 Added 2.64%	3,380 $472,000
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $10,840 - $11,557	-80 Reduced 2.37%	3,293 $475,000
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $17,312 - $19,015	130 Added 4.01%	3,373 $468,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $54,355 - $61,867	405 Added 14.27%	3,243 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $14,954 - $16,834	114 Added 4.19%	2,838 $372,000
Q2 2022 Jul 08, 2022	BUY	$130.25 - $170.4 $49,625 - $64,922	381 Added 16.26%	2,724 $371,000
Q1 2022 Apr 15, 2022	BUY	$150.07 - $182.21 $351,614 - $426,918	2,343 New	2,343 $394,000
Q4 2021 Jan 24, 2022	SELL	$173.56 - $193.75 $472,777 - $527,775	-2,724 Closed	0 $0
Q2 2021 Jul 07, 2022	BUY	$159.69 - $175.61 $434,995 - $478,361	2,724 New	2,724 $371,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

50.9M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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Baker Boyer National Bank Ishares Msci Usa Momentum Fact Transaction History