Mutual Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$31.91 - $38.34 $339,745 - $408,205	-10,647 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $29,397 - $32,730	803 Added 8.16%	10,647 $405,000
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $23,727 - $25,800	638 Added 6.93%	9,844 $375,000
Q2 2021 Aug 12, 2021	BUY	$37.63 - $40.22 $8,654 - $9,250	230 Added 2.56%	9,206 $356,000
Q1 2021 May 13, 2021	BUY	$35.81 - $40.04 $55,219 - $61,741	1,542 Added 20.74%	8,976 $337,000

Q4 2020 Feb 11, 2021	SELL	$32.73 - $37.94 $45,003 - $52,167	-1,375 Reduced 15.61%	7,434 $280,000
Q3 2020 Nov 13, 2020	SELL	$31.58 - $34.61 $1,421 - $1,557	-45 Reduced 0.51%	8,809 $299,000
Q2 2020 Aug 05, 2020	BUY	$25.12 - $31.58 $222,412 - $279,609	8,854 New	8,854 $278,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

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