Keystone Financial Group Ishares Msci Usa Momentum Fact Transaction History

Keystone Financial Group

$274 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $18,735 - $23,271	-123 Reduced 2.23%	5,396 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $266,969 - $310,846	-1,972 Reduced 26.32%	5,519 $865,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $141,024 - $149,611	-1,015 Reduced 11.93%	7,491 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $653,245 - $696,489	-4,821 Reduced 36.17%	8,506 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $96,631 - $109,987	-720 Reduced 5.13%	13,327 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $229,696 - $258,570	-1,751 Reduced 11.08%	14,047 $1.84 Million
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $82,057 - $107,352	-630 Reduced 3.83%	15,798 $2.15 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $171,680 - $208,448	-1,144 Reduced 6.51%	16,428 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $1,041 - $1,162	-6 Reduced 0.03%	17,572 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $127,937 - $140,469	-766 Reduced 4.18%	17,578 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $219,094 - $240,936	-1,372 Reduced 6.96%	18,344 $3.18 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $225,300 - $267,416	1,502 Added 8.25%	19,716 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $172,583 - $199,002	1,222 Added 7.19%	18,214 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $167,701 - $197,507	1,263 Added 8.03%	16,992 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $33,356 - $43,230	330 Added 2.14%	15,729 $2.06 Million
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $5,873 - $8,910	-65 Reduced 0.42%	15,399 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $441,812 - $480,094	-3,813 Reduced 19.78%	15,464 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $183,042 - $194,772	1,583 Added 8.95%	19,277 $2.3 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $174,579 - $188,745	1,567 Added 9.72%	17,694 $2.1 Million
Q1 2019 May 07, 2019	BUY	$96.81 - $112.18 $79,965 - $92,660	826 Added 5.4%	16,127 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $477,827 - $615,923	5,149 Added 50.72%	15,301 $1.53 Million
Q3 2018 Nov 06, 2018	BUY	$109.27 - $119.0 $491,715 - $535,500	4,500 Added 79.62%	10,152 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $579,782 - $646,306	5,652 New	5,652 $623,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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