Ibex Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $5,234 - $5,957	39 Added 1.4%	2,824 $412,000
Q3 2022 Oct 31, 2022	SELL	$131.18 - $147.67 $3,541 - $3,987	-27 Reduced 0.96%	2,785 $365,000
Q2 2022 Aug 16, 2022	SELL	$130.25 - $170.4 $12,243 - $16,017	-94 Reduced 3.23%	2,812 $383,000
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $13,656 - $16,581	91 Added 3.23%	2,906 $489,000
Q4 2021 Feb 22, 2022	BUY	$173.56 - $193.75 $15,273 - $17,050	88 Added 3.23%	2,815 $512,000
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $25,888 - $28,423	155 Added 6.03%	2,727 $479,000
Q2 2021 Aug 20, 2021	BUY	$159.69 - $175.61 $410,722 - $451,668	2,572 New	2,572 $446,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $211,834 - $225,409	-1,832 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $204,103 - $220,664	1,832 New	1,832 $217,000
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $2.58 Million - $3.32 Million	-27,764 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$109.27 - $119.0 $3.03 Million - $3.3 Million	27,764 New	27,764 $3.32 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

Ticker MTUM
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