Haverford Trust CO Ishares Msci Usa Momentum Fact Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Haverford Trust CO holds 23,039 shares of MTUM stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,039

Previous 26,883 14.3%

Holding current value

$5.25 Million

Previous $5.45 Million 12.53%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$201.32 - $217.44 $773,874 - $835,839	-3,844 Reduced 14.3%	23,039 $4.77 Million
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $62,112 - $71,968	354 Added 1.33%	26,883 $5.45 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $403,920 - $462,607	2,327 Added 9.61%	26,529 $5.17 Million
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $180,042 - $223,634	-1,182 Reduced 4.66%	24,202 $4.53 Million
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $429,560 - $500,159	-3,173 Reduced 11.11%	25,384 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$138.94 - $147.4 $9,170 - $9,728	66 Added 0.23%	28,557 $3.99 Million
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $1.76 Million - $1.88 Million	-13,005 Reduced 31.34%	28,491 $4.11 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $450,647 - $494,977	3,384 Added 8.88%	41,496 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $158,770 - $180,715	1,183 Added 3.2%	38,112 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $394,720 - $444,339	3,009 Added 8.87%	36,929 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $877,754 - $1.15 Million	6,739 Added 24.79%	33,920 $4.63 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $1.32 Million - $1.6 Million	8,770 Added 47.63%	27,181 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $1.37 Million - $1.53 Million	7,904 Added 75.23%	18,411 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $79,167 - $86,922	474 Added 4.72%	10,507 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $1.32 Million - $1.46 Million	8,293 Added 476.61%	10,033 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $74,734 - $82,185	-468 Reduced 21.2%	1,740 $1.74 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $331,200 - $393,112	2,208 New	2,208 $355,000

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Haverford Trust CO Ishares Msci Usa Momentum Fact Transaction History