Harbour Investments, Inc. Ishares Msci Usa Momentum Fact Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Harbour Investments, Inc. holds 35,659 shares of MTUM stock, worth $7.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,659

Previous 36,317 1.81%

Holding current value

$7.72 Million

Previous $7.08 Million 2.16%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $115,452 - $133,771	-658 Reduced 1.81%	35,659 $7.23 Million
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $11,109 - $12,723	-64 Reduced 0.18%	36,317 $7.08 Million
Q1 2024 Jul 22, 2024	SELL	$152.32 - $189.2 $166,790 - $207,174	-1,095 Reduced 2.92%	36,381 $6.82 Million
Q4 2023 Feb 16, 2024	BUY	$135.38 - $157.63 $81,904 - $95,366	605 Added 1.64%	37,476 $5.88 Million
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $270,238 - $286,693	-1,945 Reduced 5.01%	36,871 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $28,590 - $30,483	211 Added 0.55%	38,816 $5.6 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $1.33 Million - $1.46 Million	9,975 Added 34.84%	38,605 $5.37 Million
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $687,289 - $782,283	5,121 Added 21.78%	28,630 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $3.13 Million - $4.09 Million	-24,031 Reduced 50.55%	23,509 $3.21 Million
Q4 2021 Feb 16, 2022	SELL	$173.56 - $193.75 $4.86 Million - $5.42 Million	-27,992 Reduced 37.06%	47,540 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $2.2 Million - $2.42 Million	13,201 Added 21.18%	75,532 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $376,868 - $414,439	-2,360 Reduced 3.65%	62,331 $10.8 Million
Q1 2021 Aug 17, 2021	BUY	$150.0 - $178.04 $9.37 Million - $11.1 Million	62,448 Added 2784.13%	64,691 $10.4 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $336,450 - $399,343	2,243 New	2,243 $361,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Harbour Investments, Inc. Ishares Msci Usa Momentum Fact Transaction History