Chevy Chase Trust Holdings, Inc. Ishares Msci Usa Momentum Fact Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $466,117 - $565,944	-3,106 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $539,077 - $601,787	3,106 New	3,106 $565,000
Q2 2021 Jul 20, 2021	SELL	$159.69 - $175.61 $1.21 Million - $1.34 Million	-7,608 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$150.0 - $178.04 $15,600 - $18,516	104 Added 1.39%	7,608 $1.22 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $73,692 - $86,790	-555 Reduced 6.89%	7,504 $1.11 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $28,915 - $43,865	-320 Reduced 3.82%	8,059 $858,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $970,874 - $1.05 Million	8,379 New	8,379 $1.05 Million
Q3 2018 Oct 23, 2018	SELL	$109.27 - $119.0 $72,446 - $78,897	-663 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$102.58 - $114.35 $68,010 - $75,814	663 New	663 $73,000

Others Institutions Holding MTUM

# of Institutions

777

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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