Comerica Securities,Inc. Ishares Msci Usa Momentum Fact Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $2.42 Million - $2.76 Million	18,068 New	18,068 $2.64 Million
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $160,468 - $209,932	-1,232 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $112,102 - $136,110	-747 Reduced 37.75%	1,232 $207,000
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $17,703 - $19,762	-102 Reduced 4.9%	1,979 $360,000
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $2.51 Million - $2.75 Million	-15,004 Reduced 87.82%	2,081 $365,000
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $26,987 - $29,678	169 Added 1.0%	17,085 $2.96 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $1.45 Million - $1.72 Million	9,666 Added 133.32%	16,916 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $99,849 - $115,134	707 Added 10.81%	7,250 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$132.78 - $156.38 $18,190 - $21,424	-137 Reduced 2.05%	6,543 $964,000
Q2 2020 Jul 17, 2020	BUY	$101.08 - $131.0 $675,214 - $875,080	6,680 New	6,680 $875,000
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $3.95 Million - $4.3 Million	-34,119 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $992,221 - $1.06 Million	8,581 Added 33.6%	34,119 $4.07 Million
Q3 2019 Oct 15, 2019	SELL	$115.63 - $123.04 $780,155 - $830,150	-6,747 Reduced 20.9%	25,538 $2.56 Million
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $2.08 Million - $2.25 Million	18,703 Added 137.7%	32,285 $3.83 Million
Q1 2019 May 07, 2019	BUY	$96.81 - $112.18 $1.31 Million - $1.52 Million	13,582 New	13,582 $1.52 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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