Calton & Associates, Inc. Ishares Msci Usa Momentum Fact Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $906,422 - $1.1 Million	-6,040 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$173.56 - $193.75 $393,634 - $439,425	-2,268 Reduced 27.3%	6,040 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $351,076 - $385,464	2,102 Added 33.87%	8,308 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $223,566 - $245,854	1,400 Added 29.13%	6,206 $1.08 Million
Q1 2021 May 03, 2021	BUY	$150.0 - $178.04 $356,400 - $423,023	2,376 Added 97.78%	4,806 $773,000
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $343,188 - $395,725	2,430 New	2,430 $392,000
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $476,414 - $561,091	-3,588 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $45,587 - $59,081	451 Added 14.38%	3,588 $470,000
Q1 2020 Apr 30, 2020	SELL	$90.36 - $137.08 $24,397 - $37,011	-270 Reduced 7.92%	3,137 $334,000
Q4 2019 Feb 03, 2020	BUY	$115.87 - $125.91 $394,769 - $428,975	3,407 New	3,407 $428,000
Q1 2018 Apr 17, 2018	SELL	$101.94 - $113.56 $10,194 - $11,356	-100 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$96.07 - $104.31 $9,607 - $10,431	100	100 $11,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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