Ambassador Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $15,536 - $19,298	102 Added 9.26%	1,204 $225,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $1.26 Million - $1.47 Million	-9,303 Reduced 89.41%	1,102 $172,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $435,160 - $461,656	-3,132 Reduced 23.14%	10,405 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $1.13 Million - $1.21 Million	8,372 Added 162.09%	13,537 $1.95 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $687,823 - $755,484	5,165 New	5,165 $718,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $8,553 - $10,385	-57 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $82,614 - $92,225	-476 Reduced 89.31%	57 $11,000
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $1,503 - $1,650	-9 Reduced 1.66%	533 $94,000
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $86,551 - $95,180	542 New	542 $94,000

Others Institutions Holding MTUM

# of Institutions

754

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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