Allred Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$159.69 - $175.61 $113,858 - $125,209	-713 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$150.0 - $178.04 $150,150 - $178,218	-1,001 Reduced 58.4%	713 $114,000
Q4 2020 Jan 21, 2021	SELL	$141.23 - $162.85 $9,321 - $10,748	-66 Reduced 3.71%	1,714 $276,000
Q3 2020 Oct 14, 2020	SELL	$132.78 - $156.38 $796 - $938	-6 Reduced 0.34%	1,780 $262,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $98,755 - $127,987	-977 Reduced 35.36%	1,786 $233,000
Q1 2020 Apr 17, 2020	SELL	$90.36 - $137.08 $144,395 - $219,053	-1,598 Reduced 36.64%	2,763 $294 Million
Q4 2019 Jan 13, 2020	SELL	$115.87 - $125.91 $68,710 - $74,664	-593 Reduced 11.97%	4,361 $547,000
Q3 2019 Oct 07, 2019	SELL	$115.63 - $123.04 $70,765 - $75,300	-612 Reduced 11.0%	4,954 $584,000
Q2 2019 Jul 18, 2019	SELL	$111.41 - $120.45 $143,273 - $154,898	-1,286 Reduced 18.77%	5,566 $671,000
Q1 2019 Apr 16, 2019	SELL	$96.81 - $112.18 $26,332 - $30,512	-272 Reduced 3.82%	6,852 $770,000
Q4 2018 Jan 31, 2019	BUY	$92.8 - $119.62 $661,107 - $852,172	7,124 New	7,124 $714,000

Others Institutions Holding MTUM

# of Institutions

755

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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