Bay Harbor Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Bay Harbor Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 15,900 shares of MTUM stock, worth $3.68 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

15,900

Previous 14,346 10.83%

Holding current value

$3.68 Million

Previous $2.97 Million 8.25%

% of portfolio

1.03%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$196.12 - $229.48 $304,770 - $356,611	1,554 Added 10.83%	15,900 $3.21 Million
Q4 2024 Jan 27, 2025	BUY	$201.32 - $217.44 $2.89 Million - $3.12 Million	14,346 New	14,346 $2.97 Million
Q1 2023 May 03, 2023	SELL	$133.17 - $146.27 $979,864 - $1.08 Million	-7,358 Reduced 98.69%	98 $13,000
Q4 2022 Jan 25, 2023	BUY	$134.21 - $152.76 $1 Million - $1.14 Million	7,456 New	7,456 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $70,638 - $78,856	-407 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$167.02 - $183.38 $1.74 Million - $1.91 Million	-10,420 Reduced 96.24%	407 $71,000
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $88,148 - $96,936	552 Added 5.37%	10,827 $1.88 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $1.54 Million - $1.83 Million	10,275 New	10,275 $1.65 Million
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $594,065 - $645,540	-5,127 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$115.63 - $123.04 $40,239 - $42,817	-348 Reduced 6.36%	5,127 $611,000
Q2 2019 Jul 18, 2019	BUY	$111.41 - $120.45 $278,302 - $300,884	2,498 Added 83.91%	5,475 $649,000
Q1 2019 Apr 22, 2019	SELL	$96.81 - $112.18 $128,273 - $148,638	-1,325 Reduced 30.8%	2,977 $334,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $399,225 - $514,605	4,302 New	4,302 $431,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Bay Harbor Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History