Diligent Investors, LLC Ishares Msci Usa Momentum Fact Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $143,108 - $151,822	-1,030 Reduced 15.96%	5,425 $757,000
Q2 2023 Jul 24, 2023	SELL	$135.5 - $144.47 $75,202 - $80,180	-555 Reduced 7.92%	6,455 $931,000
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $12,651 - $13,895	95 Added 1.37%	7,010 $974,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $24,157 - $27,496	180 Added 2.67%	6,915 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $26,236 - $29,533	200 Added 3.06%	6,735 $883,000
Q2 2022 Jul 13, 2022	BUY	$130.25 - $170.4 $33,083 - $43,281	254 Added 4.04%	6,535 $891,000
Q1 2022 Apr 26, 2022	BUY	$150.07 - $182.21 $195,991 - $237,966	1,306 Added 26.25%	6,281 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $636,097 - $710,093	3,665 Added 279.77%	4,975 $905,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $209,193 - $230,049	1,310 New	1,310 $227,000

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

Ticker MTUM
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