Balentine LLC Ishares Msci Usa Momentum Fact Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $88,809 - $103,405	-656 Reduced 82.62%	138 $21,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $110,131 - $120,965	-827 Reduced 51.02%	794 $110,000
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $603,945 - $687,420	-4,500 Reduced 73.52%	1,621 $236,000
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $584 Million - $657 Million	-4,448,482 Reduced 99.86%	6,121 $803,000
Q2 2022 Oct 26, 2022	BUY	$130.25 - $170.4 $521 Million - $682 Million	4,003,753 Added 888.05%	4,454,603 $607 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $524 Million - $685 Million	4,020,525 Added 891.7%	4,471,409 $610 Million
Q1 2022 Oct 26, 2022	SELL	$150.07 - $182.21 $603 Million - $733 Million	-4,020,559 Reduced 89.92%	450,850 $75.9 Million
Q1 2022 May 06, 2022	BUY	$150.07 - $182.21 $67.7 Million - $82.2 Million	450,884 New	450,884 $75.9 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

Ticker MTUM
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