Keel Point, LLC Ishares Msci Usa Momentum Fact Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 18, 2020	SELL	$132.78 - $156.38 $3.64 Million - $4.29 Million	-27,407 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $231,068 - $299,466	2,286 Added 9.1%	27,407 $3.59 Million
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $2.27 Million - $3.44 Million	25,121 New	25,121 $2.68 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $304,622 - $331,017	-2,629 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $6.8 Million - $7.23 Million	-58,789 Reduced 95.72%	2,629 $314,000
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $6.84 Million - $7.4 Million	61,418 New	61,418 $7.28 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $8.45 Million - $10.9 Million	-91,031 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $169,696 - $184,807	1,553 Added 1.74%	91,031 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $231,420 - $257,973	2,256 Added 2.59%	89,478 $9.82 Million
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $8.89 Million - $9.9 Million	87,222 New	87,222 $9.24 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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