Institutional & Family Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $2,361 - $2,505	-17 Reduced 85.0%	3 $0
Q2 2023 Aug 09, 2023	BUY	$135.5 - $144.47 $2,303 - $2,455	17 Added 566.67%	20 $2,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $347 - $387	2 Added 200.0%	3 $1,000
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $167 - $183	1 New	1 $0
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $141 - $162	-1 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $226,257 - $266,471	-1,704 Reduced 99.94%	1 $0
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $1,212 - $1,572	12 Added 0.71%	1,705 $223,000
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $5,150 - $7,813	57 Added 3.48%	1,693 $180,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $695 - $755	6 Added 0.37%	1,636 $205,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $693 - $738	6 Added 0.37%	1,630 $194,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $67,514 - $72,992	606 Added 59.53%	1,624 $193,000
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $29,527 - $34,214	305 Added 42.78%	1,018 $114,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $371 - $478	4 Added 0.56%	713 $72,000
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $218 - $238	2 Added 0.28%	709 $84,000
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $72,071 - $80,286	707 New	707 $75,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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