1832 Asset Management L.P. Ishares Msci Usa Momentum Fact Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $246,391 - $286,886	-1,820 Reduced 3.39%	51,860 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $7.46 Million - $7.91 Million	53,680 New	53,680 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $48,780 - $52,009	-360 Reduced 0.66%	54,030 $7.79 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $404,836 - $444,660	3,040 Added 5.92%	54,390 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $350,288 - $398,703	-2,610 Reduced 4.84%	51,350 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $580,865 - $653,882	-4,428 Reduced 7.58%	53,960 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $539,235 - $705,456	4,140 Added 7.63%	58,388 $7.96 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $763,856 - $927,448	5,090 Added 10.35%	54,248 $9.13 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $532,829 - $594,812	3,070 Added 6.66%	49,158 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $407,528 - $447,447	2,440 Added 5.59%	46,088 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $1.04 Million - $1.14 Million	-6,482 Reduced 12.93%	43,648 $6.09 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $198,000 - $235,012	1,320 Added 2.7%	50,130 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $94,341 - $108,783	-668 Reduced 1.35%	48,810 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $610,522 - $719,035	4,598 Added 10.25%	49,478 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $77,831 - $100,870	-770 Reduced 1.69%	44,880 $4.24 Million
Q1 2020 May 26, 2020	BUY	$90.36 - $137.08 $4.12 Million - $6.26 Million	45,650 New	45,650 $3.56 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

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