Cidel Asset Management Inc Ishares Msci Usa Momentum Fact Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $1,389 - $1,474	-10 Reduced 0.21%	4,733 $661,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $18,970 - $20,225	-140 Reduced 2.87%	4,743 $684,000
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $383,929 - $421,696	2,883 Added 144.15%	4,883 $678,000
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $18,789 - $21,386	-140 Reduced 6.54%	2,000 $291,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $54,775 - $66,506	-365 Reduced 14.57%	2,140 $360,000
Q4 2021 Feb 08, 2022	SELL	$173.56 - $193.75 $15,620 - $17,437	-90 Reduced 3.47%	2,505 $455,000
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $95,201 - $104,526	-570 Reduced 18.01%	2,595 $456,000
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $211,589 - $232,683	-1,325 Reduced 29.51%	3,165 $549,000
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $673,500 - $799,399	4,490 New	4,490 $722,000

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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