Bay Harbor Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 14,346 shares of MTUM stock, worth $2.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
14,346
Holding current value
$2.88 Million
% of portfolio
0.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$201.32 - $217.44 $2.89 Million - $3.12 Million
14,346 New
14,346 $2.97 Million
Q1 2023

May 03, 2023
SELL
$133.17 - $146.27 $979,864 - $1.08 Million
-7,358 Reduced 98.69%
98 $13,000
Q4 2022

Jan 25, 2023
BUY
$134.21 - $152.76 $1 Million - $1.14 Million
7,456 New
7,456 $1.09 Million
Q4 2021

Feb 10, 2022
SELL
$173.56 - $193.75 $70,638 - $78,856
-407 Closed
0 $0
Q3 2021

Nov 24, 2021
SELL
$167.02 - $183.38 $1.74 Million - $1.91 Million
-10,420 Reduced 96.24%
407 $71,000
Q2 2021

Jul 28, 2021
BUY
$159.69 - $175.61 $88,148 - $96,936
552 Added 5.37%
10,827 $1.88 Million
Q1 2021

May 05, 2021
BUY
$150.0 - $178.04 $1.54 Million - $1.83 Million
10,275 New
10,275 $1.65 Million
Q4 2019

Jan 27, 2020
SELL
$115.87 - $125.91 $594,065 - $645,540
-5,127 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$115.63 - $123.04 $40,239 - $42,817
-348 Reduced 6.36%
5,127 $611,000
Q2 2019

Jul 18, 2019
BUY
$111.41 - $120.45 $278,302 - $300,884
2,498 Added 83.91%
5,475 $649,000
Q1 2019

Apr 22, 2019
SELL
$96.81 - $112.18 $128,273 - $148,638
-1,325 Reduced 30.8%
2,977 $334,000
Q4 2018

Feb 14, 2019
BUY
$92.8 - $119.62 $399,225 - $514,605
4,302 New
4,302 $431,000

Others Institutions Holding MTUM

# of Institutions
950
Shares Held
67.9M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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