Baystate Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Baystate Wealth Management LLC holds 234 shares of MTUM stock, worth $49,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234
Previous 233 0.43%
Holding current value
$49,774
Previous $32,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$135.38 - $157.63 $135 - $157
1 Added 0.43%
234 $36,000
Q2 2023

Sep 21, 2023
BUY
$135.5 - $144.47 $31,571 - $33,661
233 New
233 $33,000
Q2 2023

Aug 02, 2023
BUY
$135.5 - $144.47 $257,585 - $274,637
1,901 New
1,901 $274,000
Q1 2023

Apr 25, 2023
SELL
$133.17 - $146.27 $827,518 - $908,921
-6,214 Reduced 96.18%
247 $34,000
Q4 2022

Jan 12, 2023
BUY
$134.21 - $152.76 $836,128 - $951,694
6,230 Added 2696.97%
6,461 $943,000
Q2 2022

Aug 02, 2022
SELL
$130.25 - $170.4 $47,280 - $61,855
-363 Reduced 61.11%
231 $32,000
Q1 2022

Apr 19, 2022
BUY
$150.07 - $182.21 $150 - $182
1 Added 0.17%
594 $100,000
Q4 2021

Jan 21, 2022
BUY
$173.56 - $193.75 $173 - $193
1 Added 0.17%
593 $108,000
Q3 2021

Nov 05, 2021
SELL
$167.02 - $183.38 $55,116 - $60,515
-330 Reduced 35.79%
592 $104,000
Q2 2021

Jul 26, 2021
BUY
$159.69 - $175.61 $5,110 - $5,619
32 Added 3.6%
922 $160,000
Q1 2021

Apr 21, 2021
BUY
$150.0 - $178.04 $133,500 - $158,455
890 New
890 $143,000
Q4 2020

Jan 15, 2021
SELL
$141.23 - $162.85 $27,681 - $31,918
-196 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$132.78 - $156.38 $26,024 - $30,650
196 New
196 $29,000
Q2 2020

Jul 28, 2020
SELL
$101.08 - $131.0 $11,523 - $14,934
-114 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$90.36 - $137.08 $90 - $137
1 Added 0.88%
114 $12,000
Q4 2019

Jan 21, 2020
BUY
$115.87 - $125.91 $13,093 - $14,227
113 New
113 $14,000
Q4 2018

Jan 24, 2019
SELL
$92.8 - $119.62 $1,113 - $1,435
-12 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
$109.27 - $119.0 $2,841 - $3,094
-26 Reduced 68.42%
12 $1,000
Q2 2018

Jul 17, 2018
SELL
$102.58 - $114.35 $18,259 - $20,354
-178 Reduced 82.41%
38 $4,000
Q1 2018

Apr 24, 2018
SELL
$101.94 - $113.56 $7,033 - $7,835
-69 Reduced 24.21%
216 $23,000
Q4 2017

Jan 23, 2018
BUY
$96.07 - $104.31 $27,379 - $29,728
285
285 $32,000

Others Institutions Holding MTUM

# of Institutions
774
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email