High Falls Advisors, Inc Ishares Msci Usa Momentum Fact Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $4 Million - $4.4 Million	-30,066 Reduced 90.21%	3,262 $453,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $4.47 Million - $5.09 Million	33,328 New	33,328 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $5.44 Million - $5.97 Million	-32,575 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $531,608 - $584,605	-3,329 Reduced 9.27%	32,575 $5.65 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $5.39 Million - $6.39 Million	35,904 New	35,904 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $298,712 - $324,595	-2,578 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$115.63 - $123.04 $31,566 - $33,589	273 Added 11.84%	2,578 $307,000
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $45,455 - $49,143	408 Added 21.51%	2,305 $273,000
Q1 2019 May 16, 2019	BUY	$96.81 - $112.18 $183,648 - $212,805	1,897 New	1,897 $213,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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