Copperleaf Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $82,964 - $91,126	623 Added 12.28%	5,697 $792,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $680,981 - $775,104	5,074 New	5,074 $740,000
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $14,327 - $18,744	110 Added 2.12%	5,289 $721,000
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $34,065 - $41,361	227 Added 4.58%	5,179 $872,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $169,741 - $189,487	978 Added 24.61%	4,952 $900,000
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $115,076 - $126,348	689 Added 20.97%	3,974 $698,000
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $2,874 - $3,160	-18 Reduced 0.54%	3,285 $570,000
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $495,450 - $588,066	3,303 New	3,303 $531,000
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $596,556 - $905,002	-6,602 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $764,973 - $831,257	6,602 New	6,602 $829,000

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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