Bank Of America Corp Ishares Msci Usa Momentum Fact Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

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 1,533,560 shares of MTUM stock, worth $299 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,533,560
Previous 989,490 54.98%
Holding current value
$299 Million
Previous $155 Million 85.07%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$144.03 - $152.76 $32.5 Million - $34.5 Million
225,950 Added 12.45%
2,040,124 $298 Million
Q3 2022

Nov 14, 2022
SELL
$134.58 - $147.67 $14.1 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

# of Institutions
743
Shares Held
52.7M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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