Concorde Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $475,103 - $540,770	3,540 New	3,540 $516,000
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $613,187 - $684,518	-3,533 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$167.02 - $183.38 $106,892 - $117,363	-640 Reduced 15.34%	3,533 $620,000
Q2 2021 Jul 20, 2021	SELL	$159.69 - $175.61 $13,094 - $14,400	-82 Reduced 1.93%	4,173 $724,000
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $452,400 - $536,968	-3,016 Reduced 41.48%	4,255 $685,000
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $144,337 - $166,432	-1,022 Reduced 12.32%	7,271 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$132.78 - $156.38 $343,236 - $404,242	2,585 Added 45.29%	8,293 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $31,031 - $40,217	307 Added 5.68%	5,708 $748,000
Q1 2020 Apr 22, 2020	BUY	$90.36 - $137.08 $488,034 - $740,369	5,401 New	5,401 $575,000
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $1.43 Million - $1.55 Million	-12,346 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$115.63 - $123.04 $284,796 - $303,047	2,463 Added 24.92%	12,346 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $60,718 - $65,645	-545 Reduced 5.23%	9,883 $1.17 Million
Q1 2019 May 01, 2019	SELL	$96.81 - $112.18 $799,650 - $926,606	-8,260 Reduced 44.2%	10,428 $1.17 Million
Q4 2018 Jan 25, 2019	BUY	$92.8 - $119.62 $115,164 - $148,448	1,241 Added 7.11%	18,688 $1.87 Million
Q3 2018 Oct 30, 2018	SELL	$109.27 - $119.0 $12,456 - $13,566	-114 Reduced 0.65%	17,447 $2.07 Million
Q2 2018 Jul 17, 2018	BUY	$102.58 - $114.35 $81,345 - $90,679	793 Added 4.73%	17,561 $1.93 Million
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $1.24 Million - $1.38 Million	12,188 Added 266.11%	16,768 $1.78 Million
Q4 2017 Jan 23, 2018	SELL	$96.07 - $104.31 $104,908 - $113,906	-1,092 Reduced 19.25%	4,580 $472,000
Q3 2017 Oct 31, 2017	BUY	$93.76 - $95.68 $531,806 - $542,696	5,672	5,672 $543,000

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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