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 $1.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,540
Previous 7,535 0.07%
Holding current value
$1.63 Million
Previous $1.47 Million 4.09%
% of portfolio
0.51%
Previous 0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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