Edge Rock Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$173.58 - $198.8 $416,244 - $476,722	-2,398 Reduced 5.27%	43,075 $8.39 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $1.45 Million - $1.81 Million	9,552 Added 26.59%	45,473 $8.52 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $736,737 - $857,822	-5,442 Reduced 13.16%	35,921 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $525,054 - $557,024	3,779 Added 10.05%	41,363 $5.78 Million
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $1.13 Million - $1.21 Million	-8,357 Reduced 18.19%	37,584 $5.42 Million
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $2.62 Million - $2.88 Million	-19,659 Reduced 29.97%	45,941 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.58 Million - $1.8 Million	11,801 Added 21.94%	65,600 $9.57 Million
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $538,231 - $605,890	4,103 Added 8.26%	53,799 $7.06 Million
Q3 2022 Oct 05, 2022	SELL	$131.18 - $147.67 $55,882 - $62,907	-426 Reduced 0.85%	49,696 $6.78 Million
Q2 2022 Aug 03, 2022	BUY	$130.25 - $170.4 $6.53 Million - $8.54 Million	50,122 New	50,122 $6.84 Million

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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