Ellevest, Inc. Ishares Msci Usa Momentum Fact Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$134.21 - $152.76 $1,476 - $1,680	11 Added 1.35%	823 $120,000
Q2 2022 Jul 18, 2022	BUY	$130.25 - $170.4 $260 - $340	2 Added 0.25%	812 $111,000
Q1 2022 Apr 19, 2022	BUY	$150.07 - $182.21 $300 - $364	2 Added 0.25%	810 $136,000
Q4 2021 Jan 24, 2022	BUY	$173.56 - $193.75 $520 - $581	3 Added 0.37%	808 $147,000
Q2 2021 Jul 13, 2021	BUY	$159.69 - $175.61 $128,550 - $141,366	805 New	805 $140,000
Q3 2020 Oct 26, 2020	SELL	$132.78 - $156.38 $25,759 - $30,337	-194 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$101.08 - $131.0 $19,609 - $25,414	194 New	194 $25,000
Q1 2020 Apr 13, 2020	SELL	$90.36 - $137.08 $2,981 - $4,523	-33 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$115.87 - $125.91 $3,823 - $4,155	33 New	33 $4,000

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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