Horan Securities, Inc. Ishares Msci Usa Momentum Fact Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$135.5 - $144.47 $271 - $288	2 Added 0.29%	700 $100,000
Q1 2023 Apr 18, 2023	BUY	$133.17 - $146.27 $532 - $585	4 Added 0.58%	698 $97,000
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $63,615 - $72,408	-474 Reduced 40.58%	694 $0
Q3 2022 Oct 12, 2022	BUY	$131.18 - $147.67 $1,180 - $1,329	9 Added 0.78%	1,168 $153,000
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $21,361 - $27,945	-164 Reduced 12.4%	1,159 $157,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $14,406 - $17,492	96 Added 7.82%	1,323 $223,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $2,429 - $2,712	-14 Reduced 1.13%	1,227 $223,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $267,450 - $317,445	-1,783 Reduced 58.96%	1,241 $200,000
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $207,325 - $239,063	1,468 Added 94.34%	3,024 $488,000
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $199,833 - $235,351	1,505 Added 2950.98%	1,556 $229,000
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $4,608 - $6,991	51 New	51 $5,000
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $5,909 - $6,421	-51 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$93.76 - $95.68 $4,781 - $4,879	51	51 $5,000

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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