Lloyd Advisory Services, Llc. Ishares Msci Usa Momentum Fact Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $3.13 Million - $4.09 Million	-24,020 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $3.44 Million - $4.18 Million	22,952 Added 2149.06%	24,020 $4.04 Million
Q4 2021 Jan 26, 2022	SELL	$173.56 - $193.75 $3.6 Million - $4.02 Million	-20,770 Reduced 95.11%	1,068 $194,000
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $3.5 Million - $3.84 Million	20,964 Added 2398.63%	21,838 $3.84 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $132,383 - $145,580	829 Added 1842.22%	874 $152,000
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $48,750 - $57,863	-325 Reduced 87.84%	45 $7,000
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $1.61 Million - $1.86 Million	-11,420 Reduced 96.86%	370 $60,000
Q3 2020 Oct 28, 2020	BUY	$132.78 - $156.38 $208,995 - $246,142	1,574 Added 15.41%	11,790 $1.74 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $1.03 Million - $1.34 Million	10,216 New	10,216 $1.34 Million
Q1 2020 Jun 03, 2020	SELL	$90.36 - $137.08 $23,312 - $35,366	-258 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $29,894 - $32,484	258 New	258 $32,000

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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