Haverford Trust CO Ishares Msci Usa Momentum Fact Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Haverford Trust CO holds 26,883 shares of MTUM stock, worth $5.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,883
Previous 26,529 1.33%
Holding current value
$5.82 Million
Previous $5.17 Million 5.44%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$175.46 - $203.3 $62,112 - $71,968
354 Added 1.33%
26,883 $5.45 Million
Q2 2024

Aug 13, 2024
BUY
$173.58 - $198.8 $403,920 - $462,607
2,327 Added 9.61%
26,529 $5.17 Million
Q1 2024

May 02, 2024
SELL
$152.32 - $189.2 $180,042 - $223,634
-1,182 Reduced 4.66%
24,202 $4.53 Million
Q4 2023

Feb 08, 2024
SELL
$135.38 - $157.63 $429,560 - $500,159
-3,173 Reduced 11.11%
25,384 $3.98 Million
Q3 2023

Nov 09, 2023
BUY
$138.94 - $147.4 $9,170 - $9,728
66 Added 0.23%
28,557 $3.99 Million
Q2 2023

Aug 08, 2023
SELL
$135.5 - $144.47 $1.76 Million - $1.88 Million
-13,005 Reduced 31.34%
28,491 $4.11 Million
Q1 2023

May 12, 2023
BUY
$133.17 - $146.27 $450,647 - $494,977
3,384 Added 8.88%
41,496 $5.77 Million
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $158,770 - $180,715
1,183 Added 3.2%
38,112 $5.56 Million
Q3 2022

Nov 14, 2022
BUY
$131.18 - $147.67 $394,720 - $444,339
3,009 Added 8.87%
36,929 $4.84 Million
Q2 2022

Aug 12, 2022
BUY
$130.25 - $170.4 $877,754 - $1.15 Million
6,739 Added 24.79%
33,920 $4.63 Million
Q1 2022

May 05, 2022
BUY
$150.07 - $182.21 $1.32 Million - $1.6 Million
8,770 Added 47.63%
27,181 $4.57 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $1.37 Million - $1.53 Million
7,904 Added 75.23%
18,411 $3.35 Million
Q3 2021

Nov 12, 2021
BUY
$167.02 - $183.38 $79,167 - $86,922
474 Added 4.72%
10,507 $1.85 Million
Q2 2021

Aug 16, 2021
BUY
$159.69 - $175.61 $1.32 Million - $1.46 Million
8,293 Added 476.61%
10,033 $1.74 Million
Q2 2021

Aug 16, 2021
SELL
$159.69 - $175.61 $74,734 - $82,185
-468 Reduced 21.2%
1,740 $1.74 Million
Q1 2021

May 12, 2021
BUY
$150.0 - $178.04 $331,200 - $393,112
2,208 New
2,208 $355,000

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

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