Cwm, LLC Ishares Msci Usa Momentum Fact Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cwm, LLC holds 835,639 shares of MTUM stock, worth $164 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

835,639

Previous 1,134,217 26.32%

Holding current value

$164 Million

Previous $178 Million 12.02%

% of portfolio

0.76%

Previous 0.96%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$152.32 - $189.2 $45.5 Million - $56.5 Million	-298,578 Reduced 26.32%	835,639 $157 Million
Q4 2023 Feb 01, 2024	BUY	$135.38 - $157.63 $13.1 Million - $15.3 Million	96,845 Added 9.34%	1,134,217 $178 Million
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $2.4 Million - $2.55 Million	-17,295 Reduced 1.64%	1,037,372 $145 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $30 Million - $31.9 Million	-221,133 Reduced 17.33%	1,054,667 $152 Million
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $68.1 Million - $74.8 Million	-511,045 Reduced 28.6%	1,275,800 $177 Million

Q4 2022 Feb 01, 2023	BUY	$144.03 - $152.76 $75.2 Million - $79.8 Million	522,103 Added 41.28%	1,786,845 $261 Million
Q3 2022 Oct 27, 2022	SELL	$134.58 - $147.67 $1.96 Million - $2.15 Million	-14,580 Reduced 1.14%	1,264,742 $166 Million
Q2 2022 Jul 28, 2022	SELL	$130.25 - $170.4 $15.6 Million - $20.3 Million	-119,410 Reduced 8.54%	1,279,322 $174 Million
Q1 2022 Apr 21, 2022	BUY	$150.07 - $182.21 $14.8 Million - $18 Million	98,925 Added 7.61%	1,398,732 $235 Million
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $86.1 Million - $96.1 Million	-496,008 Reduced 27.62%	1,299,807 $236 Million
Q1 2021 Sep 15, 2021	BUY	$150.0 - $178.04 $5.93 Million - $7.04 Million	39,537 Added 2.25%	1,795,815 $311 Million
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $5.93 Million - $7.04 Million	-39,537 Reduced 2.2%	1,756,278 $283 Million
Q4 2020 Sep 15, 2021	BUY	$141.23 - $162.85 $99.5 Million - $115 Million	704,262 Added 64.52%	1,795,815 $311 Million
Q4 2020 Jan 27, 2021	SELL	$141.23 - $162.85 $99.5 Million - $115 Million	-704,262 Reduced 39.22%	1,091,553 $176 Million
Q3 2020 Sep 15, 2021	BUY	$132.78 - $156.38 $106 Million - $125 Million	799,261 Added 80.2%	1,795,815 $311 Million
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $106 Million - $125 Million	-799,261 Reduced 44.51%	996,554 $147 Million
Q2 2020 Sep 15, 2021	BUY	$101.08 - $131.0 $79.2 Million - $103 Million	783,612 Added 77.42%	1,795,815 $311 Million
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $79.2 Million - $103 Million	-783,612 Reduced 43.64%	1,012,203 $133 Million
Q1 2020 Sep 15, 2021	BUY	$90.36 - $137.08 $54.4 Million - $82.5 Million	601,803 Added 50.4%	1,795,815 $311 Million
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $54.4 Million - $82.5 Million	-601,803 Reduced 33.51%	1,194,012 $127 Million
Q4 2019 Sep 14, 2021	BUY	$115.87 - $125.91 $57.4 Million - $62.4 Million	495,540 Added 38.11%	1,795,815 $311 Million
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $57.4 Million - $62.4 Million	-495,540 Reduced 27.59%	1,300,275 $163 Million
Q3 2019 Sep 14, 2021	BUY	$115.63 - $123.04 $21.6 Million - $23 Million	186,712 Added 11.6%	1,795,815 $311 Million
Q3 2019 Oct 22, 2019	SELL	$115.63 - $123.04 $21.6 Million - $23 Million	-186,712 Reduced 10.4%	1,609,103 $192 Million
Q2 2019 Sep 14, 2021	BUY	$111.41 - $120.45 $44.6 Million - $48.3 Million	400,669 Added 28.72%	1,795,815 $311 Million
Q2 2019 Jul 31, 2019	SELL	$111.41 - $120.45 $44.6 Million - $48.3 Million	-400,669 Reduced 22.31%	1,395,146 $165 Million
Q1 2019 Sep 02, 2021	BUY	$96.81 - $112.18 $42.2 Million - $48.9 Million	436,311 Added 32.09%	1,795,815 $0
Q1 2019 Apr 22, 2019	SELL	$96.81 - $112.18 $13.3 Million - $15.4 Million	-137,403 Reduced 9.18%	1,359,504 $153 Million
Q4 2018 Jan 25, 2019	BUY	$92.8 - $119.62 $32.7 Million - $42.1 Million	352,155 Added 30.76%	1,496,907 $150 Million
Q3 2018 Oct 29, 2018	BUY	$109.27 - $119.0 $34.3 Million - $37.3 Million	313,547 Added 37.72%	1,144,752 $136 Million
Q2 2018 Jul 31, 2018	BUY	$102.58 - $114.35 $45.6 Million - $50.9 Million	444,727 Added 115.07%	831,205 $91.2 Million
Q1 2018 Apr 26, 2018	BUY	$101.94 - $113.56 $19.4 Million - $21.6 Million	190,574 Added 97.28%	386,478 $40.9 Million
Q4 2017 Jan 16, 2018	BUY	$96.07 - $104.31 $7.65 Million - $8.31 Million	79,650 Added 68.51%	195,904 $20.2 Million
Q3 2017 Oct 16, 2017	BUY	$93.76 - $95.68 $10.9 Million - $11.1 Million	116,254	116,254 $11.1 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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About ISHARES MSCI USA MOMENTUM FACT

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