Cx Institutional Ishares Msci Usa Momentum Fact Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $7,424 - $9,712	57 New	57 $8,000
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $47,555 - $53,087	-274 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $1.67 Million - $1.83 Million	-10,002 Reduced 97.33%	274 $48,000
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $2.83 Million - $3.12 Million	-17,746 Reduced 63.33%	10,276 $1.78 Million
Q1 2021 Apr 15, 2021	BUY	$150.0 - $178.04 $108,150 - $128,366	721 Added 2.64%	28,022 $4.51 Million
Q4 2020 Jan 12, 2021	BUY	$141.23 - $162.85 $3.83 Million - $4.42 Million	27,143 Added 17179.11%	27,301 $4.4 Million
Q3 2020 Oct 13, 2020	SELL	$132.78 - $156.38 $3.76 Million - $4.43 Million	-28,353 Reduced 99.45%	158 $23,000
Q2 2020 Aug 06, 2020	BUY	$101.08 - $131.0 $2.86 Million - $3.71 Million	28,289 Added 12742.79%	28,511 $3.74 Million
Q1 2020 Apr 29, 2020	SELL	$90.36 - $137.08 $1.36 Million - $2.06 Million	-15,001 Reduced 98.54%	222 $24,000
Q4 2019 Jan 21, 2020	SELL	$115.87 - $125.91 $1.5 Million - $1.63 Million	-12,983 Reduced 46.03%	15,223 $1.91 Million
Q3 2019 Oct 10, 2019	BUY	$115.63 - $123.04 $618,273 - $657,894	5,347 Added 23.39%	28,206 $3.36 Million
Q2 2019 Jul 17, 2019	BUY	$111.41 - $120.45 $554,264 - $599,238	4,975 Added 27.82%	22,859 $2.71 Million
Q1 2019 Apr 03, 2019	BUY	$96.81 - $112.18 $622,488 - $721,317	6,430 Added 56.14%	17,884 $2.01 Million
Q4 2018 Jan 14, 2019	BUY	$92.8 - $119.62 $331,203 - $426,923	3,569 Added 45.26%	11,454 $1.15 Million
Q3 2018 Oct 09, 2018	BUY	$109.27 - $119.0 $208,159 - $226,695	1,905 Added 31.86%	7,885 $938,000
Q2 2018 Jul 12, 2018	BUY	$102.58 - $114.35 $550,546 - $613,716	5,367 Added 875.53%	5,980 $656,000
Q2 2018 Jul 12, 2018	BUY	$102.58 - $114.35 $62,881 - $70,096	613 New	613 $65,000

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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