Hnp Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$90.36 - $137.08 $10.3 Million - $15.7 Million	-114,211 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$115.87 - $125.91 $382,950 - $416,132	3,305 Added 2.98%	114,211 $14.6 Million
Q3 2019 Oct 04, 2019	BUY	$115.63 - $123.04 $2.01 Million - $2.14 Million	17,414 Added 18.63%	110,906 $13 Million
Q2 2019 Jul 16, 2019	SELL	$111.41 - $120.45 $1.23 Million - $1.33 Million	-11,011 Reduced 10.54%	93,492 $11.1 Million
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $610,483 - $707,407	-6,306 Reduced 5.69%	104,503 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $10.3 Million - $13.3 Million	110,809 New	110,809 $11.1 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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