Financial Sense Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $738,960 - $811,652	-5,549 Reduced 76.02%	1,750 $243,000
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $979,598 - $1.11 Million	7,299 New	7,299 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$130.25 - $170.4 $8.42 Million - $11 Million	64,663 New	64,663 $8.82 Million
Q1 2022 May 05, 2022	SELL	$150.07 - $182.21 $12 Million - $14.5 Million	-79,744 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $654,321 - $730,437	-3,770 Reduced 4.51%	79,744 $14.5 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $257,043 - $282,221	1,539 Added 1.88%	83,514 $14.7 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $704,552 - $774,791	4,412 Added 5.69%	81,975 $14.2 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $8.95 Million - $10.6 Million	59,681 Added 333.75%	77,563 $12.5 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $1.4 Million - $1.61 Million	9,894 Added 123.86%	17,882 $2.88 Million
Q3 2020 Oct 21, 2020	BUY	$132.78 - $156.38 $47,535 - $55,984	358 Added 4.69%	7,988 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $83,896 - $108,730	-830 Reduced 9.81%	7,630 $1 Million
Q1 2020 Apr 20, 2020	SELL	$90.36 - $137.08 $10.2 Million - $15.5 Million	-113,088 Reduced 93.04%	8,460 $901,000
Q4 2019 Jan 23, 2020	BUY	$115.87 - $125.91 $1.63 Million - $1.77 Million	14,083 Added 13.1%	121,548 $15.3 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $11.8 Million - $12.6 Million	102,465 Added 2049.3%	107,465 $12.8 Million
Q2 2019 Aug 02, 2019	BUY	$111.41 - $120.45 $557,050 - $602,250	5,000 New	5,000 $593,000

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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