Barometer Capital Management Inc. Ishares Msci Usa Momentum Fact Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $351,988 - $409,838	2,600 New	2,600 $408 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $491,208 - $559,101	3,660 New	3,660 $534 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $1.46 Million - $1.63 Million	-8,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $217,126 - $238,394	1,300 Added 18.31%	8,400 $1.48 Billion
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.13 Million - $1.25 Million	7,100 New	7,100 $1.23 Billion
Q1 2019 Apr 18, 2019	SELL	$96.81 - $112.18 $4.66 Million - $5.4 Million	-48,100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $1.72 Million - $2.21 Million	-18,500 Reduced 27.78%	48,100 $4.82 Million
Q3 2018 Oct 05, 2018	BUY	$109.27 - $119.0 $120,197 - $130,900	1,100 Added 1.68%	66,600 $7.93 Million
Q2 2018 Aug 13, 2018	SELL	$102.58 - $114.35 $102,580 - $114,350	-1,000 Reduced 1.5%	65,500 $7.19 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $6.78 Million - $7.55 Million	66,500 New	66,500 $7.04 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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