Leelyn Smith, LLC Ishares Msci Usa Momentum Fact Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $33,709 - $39,249	-249 Reduced 13.95%	1,536 $240,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $3,056 - $3,242	-22 Reduced 1.22%	1,785 $249,000
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $47,696 - $50,853	-352 Reduced 16.3%	1,807 $260,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $55,265 - $60,702	-415 Reduced 16.12%	2,159 $300,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $205,207 - $233,570	-1,529 Reduced 37.27%	2,574 $375,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $388,161 - $436,955	-2,959 Reduced 41.9%	4,103 $538,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $2.36 Million - $3.09 Million	-18,135 Reduced 71.97%	7,062 $963,000
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $324,151 - $393,573	2,160 Added 9.38%	25,197 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $164,187 - $183,287	946 Added 4.28%	23,037 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $23,382 - $25,673	-140 Reduced 0.63%	22,091 $3.88 Million
Q2 2021 Aug 31, 2021	BUY	$159.69 - $175.61 $26,668 - $29,326	167 Added 0.76%	22,231 $3.86 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $761,550 - $903,909	5,077 Added 29.89%	22,064 $3.55 Million
Q4 2020 Jan 15, 2021	BUY	$141.23 - $162.85 $251,671 - $290,198	1,782 Added 11.72%	16,987 $2.74 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $101,576 - $119,630	765 Added 5.3%	15,205 $2.24 Million
Q2 2020 Aug 06, 2020	BUY	$101.08 - $131.0 $321,030 - $416,056	3,176 Added 28.2%	14,440 $1.89 Million
Q1 2020 May 06, 2020	BUY	$90.36 - $137.08 $62,167 - $94,311	688 Added 6.51%	11,264 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $1.23 Million - $1.33 Million	10,576 New	10,576 $1.33 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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