Graypoint LLC Ishares Msci Usa Momentum Fact Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$135.38 - $157.63 $641,701 - $747,166	-4,740 Reduced 77.76%	1,356 $212,000
Q3 2023 Oct 26, 2023	BUY	$138.94 - $147.4 $846,978 - $898,550	6,096 New	6,096 $851,000
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $6.01 Million - $6.6 Million	-36,001 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $561,789 - $617,795	-3,518 Reduced 8.9%	36,001 $6.24 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $1.96 Million - $2.32 Million	13,050 Added 49.3%	39,519 $6.36 Million
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $749,790 - $864,570	5,309 Added 25.09%	26,469 $4.27 Million
Q3 2020 Nov 02, 2020	BUY	$132.78 - $156.38 $2.81 Million - $3.31 Million	21,160 New	21,160 $3.12 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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