Avalon Investment & Advisory Ishares Msci Usa Momentum Fact Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $102,250 - $117,903	724 Added 6.51%	11,848 $1.91 Million
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $73,825 - $86,947	556 Added 5.26%	11,124 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$101.08 - $131.0 $142,320 - $184,448	-1,408 Reduced 11.76%	10,568 $1.38 Million
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $584,629 - $886,907	6,470 Added 117.51%	11,976 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $285,503 - $310,242	2,464 Added 81.0%	5,506 $691,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $144,074 - $153,307	1,246 Added 69.38%	3,042 $363,000
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $82,666 - $89,373	-742 Reduced 29.24%	1,796 $213,000
Q1 2019 Apr 24, 2019	BUY	$96.81 - $112.18 $245,703 - $284,712	2,538 New	2,538 $285,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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