A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bank Of America Corp holds 1,220,523 shares of MTUM stock, worth $264 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,220,523
Previous 1,834,968 33.49%
Holding current value
$264 Million
Previous $358 Million 30.79%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$175.46 - $203.3 $108 Million - $125 Million
-614,445 Reduced 33.49%
1,220,523 $247 Million
Q2 2024

Aug 14, 2024

BUY
$173.58 - $198.8 $52.3 Million - $59.9 Million
301,408 Added 19.65%
1,834,968 $358 Million
Q1 2024

May 15, 2024

BUY
$152.32 - $189.2 $82.9 Million - $103 Million
544,070 Added 54.98%
1,533,560 $287 Million
Q4 2023

Feb 14, 2024

SELL
$135.38 - $157.63 $87.9 Million - $102 Million
-649,260 Reduced 39.62%
989,490 $155 Million
Q2 2023

Aug 14, 2023

SELL
$135.5 - $144.47 $20.1 Million - $21.4 Million
-148,314 Reduced 8.3%
1,638,750 $236 Million
Q1 2023

May 12, 2023

SELL
$133.17 - $146.27 $33.7 Million - $37 Million
-253,060 Reduced 12.4%
1,787,064 $248 Million
Q4 2022

Feb 10, 2023

BUY
$134.21 - $152.76 $30.3 Million - $34.5 Million
225,950 Added 12.45%
2,040,124 $298 Million
Q3 2022

Nov 14, 2022

SELL
$131.18 - $147.67 $13.7 Million - $15.5 Million
-104,695 Reduced 5.46%
1,814,174 $238 Million
Q2 2022

Aug 12, 2022

SELL
$130.25 - $170.4 $40.4 Million - $52.8 Million
-309,794 Reduced 13.9%
1,918,869 $262 Million
Q1 2022

May 16, 2022

SELL
$150.07 - $182.21 $27.2 Million - $33 Million
-181,356 Reduced 7.53%
2,228,663 $375 Million
Q4 2021

Feb 08, 2022

SELL
$173.56 - $193.75 $27.4 Million - $30.6 Million
-157,723 Reduced 6.14%
2,410,019 $438 Million
Q3 2021

Nov 15, 2021

SELL
$167.02 - $183.38 $78.2 Million - $85.8 Million
-467,976 Reduced 15.42%
2,567,742 $451 Million
Q2 2021

Sep 13, 2021

BUY
$159.69 - $175.61 $485 Million - $533 Million
3,035,718 New
3,035,718 $526 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


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