Blackhawk Capital Partners Llc. Ishares Msci Usa Momentum Fact Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $896,791 - $1.02 Million	6,682 New	6,682 $975,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $380,720 - $498,079	-2,923 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $576,869 - $700,415	-3,844 Reduced 56.81%	2,923 $492,000
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $713,331 - $796,312	4,110 Added 154.69%	6,767 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $443,772 - $487,240	2,657 New	2,657 $467,000
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $1.31 Million - $1.44 Million	-8,195 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$150.0 - $178.04 $219,600 - $260,650	-1,464 Reduced 15.16%	8,195 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $232,605 - $268,213	-1,647 Reduced 14.57%	9,659 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $433,393 - $510,424	3,264 Added 40.59%	11,306 $1.48 Million
Q2 2020 Aug 04, 2020	BUY	$101.08 - $131.0 $812,885 - $1.05 Million	8,042 New	8,042 $856,000
Q4 2018 Feb 04, 2019	SELL	$92.8 - $119.62 $595,404 - $767,481	-6,416 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $131,561 - $143,276	1,204 Added 23.1%	6,416 $764,000
Q2 2018 Aug 09, 2018	SELL	$102.58 - $114.35 $762,477 - $849,963	-7,433 Reduced 58.78%	5,212 $572,000
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $67,382 - $75,063	-661 Reduced 4.97%	12,645 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $1.28 Million - $1.39 Million	13,306	13,306 $1.37 Million

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

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