Arcus Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Arcus Capital Partners, LLC

$248 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$134.21 - $152.76 $91,531 - $104,182	682 New	682 $0
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $320,817 - $352,800	-2,009 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $170,850 - $202,787	-1,139 Reduced 36.18%	2,009 $323,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $444,592 - $512,651	3,148 New	3,148 $508,000
Q3 2020 Nov 05, 2020	SELL	$132.78 - $156.38 $417,061 - $491,189	-3,141 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$101.08 - $131.0 $1,920 - $2,489	-19 Reduced 0.6%	3,141 $411,000
Q1 2020 Apr 27, 2020	SELL	$90.36 - $137.08 $95,420 - $144,756	-1,056 Reduced 25.05%	3,160 $336,000
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $137,537 - $149,455	-1,187 Reduced 21.97%	4,216 $529,000
Q3 2019 Oct 31, 2019	SELL	$115.63 - $123.04 $577,340 - $614,338	-4,993 Reduced 48.03%	5,403 $644,000
Q2 2019 Jul 19, 2019	SELL	$111.41 - $120.45 $20,388 - $22,042	-183 Reduced 1.73%	10,396 $1.23 Million
Q1 2019 Apr 29, 2019	SELL	$96.81 - $112.18 $149,958 - $173,766	-1,549 Reduced 12.77%	10,579 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $300,857 - $387,808	3,242 Added 36.48%	12,128 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $970,973 - $1.06 Million	8,886 New	8,886 $1.06 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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