Harbor Investment Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 163 shares of MTUM stock, worth $40,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 45 262.22%

Holding current value

$40,042

Previous $9,000 322.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$180.84 - $240.32 $21,339 - $28,357	118 Added 262.22%	163 $38,000
Q4 2024 Jan 16, 2025	BUY	$201.32 - $217.44 $9,059 - $9,784	45 New	45 $9,000
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $1,464 - $1,608	-11 Reduced 0.98%	1,107 $153,000
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $1,476 - $1,680	11 Added 0.99%	1,118 $0
Q2 2022 Jul 18, 2022	BUY	$130.25 - $170.4 $144,186 - $188,632	1,107 New	1,107 $151,000
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $3,001 - $3,644	-20 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$173.56 - $193.75 $190,048 - $212,156	-1,095 Reduced 98.21%	20 $4,000
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $186,227 - $204,468	1,115 New	1,115 $196,000

Others Institutions Holding MTUM

# of Institutions

1,049

Shares Held

68.6M

Call Options Held

869K

Put Options Held

558K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Harbor Investment Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History