Cypress Wealth Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $138,940 - $147,400	-1,000 Reduced 15.76%	5,345 $746,000
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $637,392 - $679,586	-4,704 Reduced 42.57%	6,345 $915,000
Q1 2023 Apr 07, 2023	SELL	$133.17 - $146.27 $1.09 Million - $1.2 Million	-8,201 Reduced 42.6%	11,049 $1.54 Million
Q4 2022 Jan 18, 2023	BUY	$134.21 - $152.76 $1.44 Million - $1.64 Million	10,708 Added 125.36%	19,250 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $466,476 - $525,114	3,556 Added 71.32%	8,542 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $59,263 - $77,532	-455 Reduced 8.36%	4,986 $680,000
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $316,347 - $384,098	-2,108 Reduced 27.92%	5,441 $916,000
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $73,068 - $81,568	-421 Reduced 5.28%	7,549 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $439,930 - $483,022	-2,634 Reduced 24.84%	7,970 $1.4 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $665,268 - $731,591	-4,166 Reduced 28.21%	10,604 $1.84 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $1.65 Million - $1.96 Million	10,995 Added 291.26%	14,770 $2.38 Million
Q4 2020 Jan 22, 2021	SELL	$141.23 - $162.85 $10,874 - $12,539	-77 Reduced 2.0%	3,775 $609,000
Q2 2020 Jul 15, 2020	SELL	$101.08 - $131.0 $53,168 - $68,906	-526 Reduced 12.01%	3,852 $505,000
Q1 2020 Apr 10, 2020	BUY	$90.36 - $137.08 $24,216 - $36,737	268 Added 6.52%	4,378 $466,000
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $994,164 - $1.08 Million	-8,580 Reduced 67.61%	4,110 $516,000
Q3 2019 Oct 16, 2019	BUY	$115.63 - $123.04 $381,463 - $405,908	3,299 Added 35.13%	12,690 $1.51 Million
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $204,325 - $220,905	1,834 Added 24.27%	9,391 $1.11 Million
Q1 2019 Apr 19, 2019	BUY	$96.81 - $112.18 $731,593 - $847,744	7,557 New	7,557 $848,000

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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