Inscription Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$152.32 - $189.2 $190,400 - $236,500	1,250 New	1,250 $234,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $724,244 - $815,286	-5,521 Reduced 51.98%	5,101 $669,000
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $14,231 - $15,887	82 Added 0.78%	10,622 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $1.76 Million - $1.93 Million	10,540 New	10,540 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $1.85 Million - $2.03 Million	-11,586 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $1.74 Million - $2.06 Million	11,586 New	11,586 $1.86 Million
Q1 2019 May 16, 2019	SELL	$96.81 - $112.18 $1.91 Million - $2.21 Million	-19,692 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$92.8 - $119.62 $1.83 Million - $2.36 Million	19,692 New	19,692 $1.97 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

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