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

Bay Harbor Wealth Management, LLC

$284 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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