Deane Retirement Strategies, Inc. Ishares Msci Usa Momentum Fact Transaction History

Deane Retirement Strategies, Inc.

$201 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 22, 2024	BUY	$133.17 - $146.27 $5.25 Million - $5.77 Million	39,419 New	39,419 $5.48 Million
Q1 2023 Apr 24, 2023	BUY	$133.17 - $146.27 $307,622 - $337,883	2,310 Added 6.22%	39,419 $5.48 Million
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $4.98 Million - $5.67 Million	37,109 New	37,109 $0
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $7.4 Million - $8.26 Million	-42,613 Closed	0 $0
Q3 2021 Oct 05, 2021	BUY	$167.02 - $183.38 $7.12 Million - $7.81 Million	42,613 New	42,613 $7.48 Million
Q3 2020 Oct 07, 2020	SELL	$132.78 - $156.38 $5.28 Million - $6.22 Million	-39,768 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$101.08 - $131.0 $4.02 Million - $5.21 Million	39,768 New	39,768 $5.21 Million
Q3 2019 Oct 18, 2019	SELL	$115.63 - $123.04 $3,815 - $4,060	-33 Closed	0 $0
Q1 2019 Apr 03, 2019	SELL	$96.81 - $112.18 $149,958 - $173,766	-1,549 Reduced 97.91%	33 $4,000
Q4 2018 Jan 10, 2019	SELL	$92.8 - $119.62 $5,196 - $6,698	-56 Reduced 3.42%	1,582 $159,000
Q3 2018 Oct 03, 2018	BUY	$109.27 - $119.0 $2,950 - $3,213	27 Added 1.68%	1,638 $195,000
Q2 2018 Aug 01, 2018	BUY	$102.58 - $114.35 $410 - $457	4 Added 0.25%	1,611 $177,000
Q1 2018 Apr 11, 2018	SELL	$101.94 - $113.56 $192,462 - $214,401	-1,888 Reduced 54.02%	1,607 $170,000
Q3 2017 Oct 19, 2017	BUY	$93.76 - $95.68 $327,691 - $334,401	3,495	3,495 $334,000

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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