Summit Global Investments Ishares Msci Usa Momentum Fact Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $2.31 Million - $2.6 Million	-17,623 Closed	0 $0
Q2 2022 Aug 23, 2022	SELL	$130.25 - $170.4 $2.48 Million - $3.25 Million	-19,061 Reduced 51.96%	17,623 $2.4 Million
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $18.1 Million - $22 Million	-120,797 Reduced 76.71%	36,684 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $9.34 Million - $10.4 Million	53,813 Added 51.91%	157,481 $28.6 Million
Q3 2021 Nov 08, 2021	SELL	$167.02 - $183.38 $2.77 Million - $3.04 Million	-16,575 Reduced 13.78%	103,668 $18.2 Million
Q2 2021 Jan 28, 2022	BUY	$159.69 - $175.61 $19.2 Million - $21.1 Million	120,243 New	120,243 $20.8 Million

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

Ticker MTUM
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