Flagship Harbor Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,362 shares of MTUM stock, worth $1.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,362

Previous 3,641 102.2%

Holding current value

$1.48 Million

Previous $738,000 106.37%

% of portfolio

0.08%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$201.32 - $217.44 $749,111 - $809,094	3,721 Added 102.2%	7,362 $1.52 Million
Q3 2024 Oct 21, 2024	SELL	$175.46 - $203.3 $18,423 - $21,346	-105 Reduced 2.8%	3,641 $738,000
Q1 2024 Apr 16, 2024	SELL	$152.32 - $189.2 $15,993 - $19,866	-105 Reduced 2.73%	3,746 $701,000
Q4 2023 Jan 10, 2024	BUY	$135.38 - $157.63 $6,633 - $7,723	49 Added 1.29%	3,851 $604,000
Q3 2023 Oct 17, 2023	BUY	$138.94 - $147.4 $16,533 - $17,540	119 Added 3.23%	3,802 $531,000
Q2 2023 Jul 11, 2023	BUY	$135.5 - $144.47 $49,186 - $52,442	363 Added 10.93%	3,683 $531,000
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $3,196 - $3,510	24 Added 0.73%	3,320 $461,000
Q4 2022 Jan 13, 2023	SELL	$134.21 - $152.76 $11,810 - $13,442	-88 Reduced 2.6%	3,296 $0
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $26,367 - $29,681	-201 Reduced 5.61%	3,384 $444,000
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $187,820 - $245,716	-1,442 Reduced 28.69%	3,585 $489,000
Q1 2022 Apr 13, 2022	BUY	$150.07 - $182.21 $94,694 - $114,974	631 Added 14.35%	5,027 $846,000
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $111,599 - $124,581	643 Added 17.13%	4,396 $799,000
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $60,043 - $66,029	376 Added 11.13%	3,753 $651,000
Q1 2021 May 03, 2021	SELL	$150.0 - $178.04 $10,050 - $11,928	-67 Reduced 1.95%	3,377 $543,000
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $169,193 - $195,094	1,198 Added 53.34%	3,444 $555,000
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $59,618 - $70,214	449 Added 24.99%	2,246 $331,000
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $106,437 - $137,943	1,053 Added 141.53%	1,797 $235,000
Q1 2020 May 12, 2020	SELL	$90.36 - $137.08 $1,716 - $2,604	-19 Reduced 2.49%	744 $79,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $5,677 - $6,169	-49 Reduced 6.03%	763 $96,000
Q3 2019 Oct 22, 2019	BUY	$115.63 - $123.04 $50,299 - $53,522	435 Added 115.38%	812 $96,000
Q2 2019 Jul 22, 2019	SELL	$111.41 - $120.45 $3,453 - $3,733	-31 Reduced 7.6%	377 $44,000
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $460,844 - $594,032	-4,966 Reduced 92.41%	408 $40,000
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $102,713 - $111,860	-940 Reduced 14.89%	5,374 $643,000
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $3.14 Million - $3.5 Million	-30,651 Reduced 82.92%	6,314 $692,000
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $3.34 Million - $3.72 Million	32,799 Added 787.3%	36,965 $3.79 Million
Q4 2017 Jan 24, 2018	BUY	$96.07 - $104.31 $153,712 - $166,896	1,600 Added 62.35%	4,166 $445,000
Q3 2017 Oct 23, 2017	BUY	$93.76 - $95.68 $240,588 - $245,514	2,566	2,566 $249,000

Others Institutions Holding MTUM

# of Institutions

953

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Flagship Harbor Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History