Frisch Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $161,510 - $211,296	1,240 Added 2.55%	49,883 $6.8 Million
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $47,722 - $57,942	318 Added 0.66%	48,643 $8.19 Million
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $287,241 - $320,656	-1,655 Reduced 3.31%	48,325 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $58.4 Million - $64.1 Million	-349,655 Reduced 87.49%	49,980 $8.78 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $58.4 Million - $64.2 Million	349,950 Added 704.34%	399,635 $8.27 Million
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $223,885 - $246,205	-1,402 Reduced 2.74%	49,685 $8.62 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $7.66 Million - $9.1 Million	51,087 New	51,087 $8.22 Million
Q2 2020 Aug 06, 2020	SELL	$101.08 - $131.0 $6.21 Million - $8.05 Million	-61,462 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $5.55 Million - $8.43 Million	61,462 New	61,462 $6.55 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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