Navalign, LLC Ishares Msci Usa Momentum Fact Transaction History

Navalign, LLC

$316 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$135.5 - $144.47 $19,105 - $20,370	141 Added 0.5%	28,617 $4.13 Million
Q1 2023 Apr 19, 2023	SELL	$133.17 - $146.27 $25,568 - $28,083	-192 Reduced 0.67%	28,476 $3.96 Million
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $140,249 - $159,634	-1,045 Reduced 3.52%	28,668 $4.18 Million
Q3 2022 Nov 02, 2022	BUY	$131.18 - $147.67 $24,661 - $27,761	188 Added 0.64%	29,713 $3.9 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $38,163 - $49,927	-293 Reduced 0.98%	29,525 $4.03 Million
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $7.22 Million - $8.76 Million	-48,096 Reduced 61.73%	29,818 $4.43 Million
Q4 2021 Feb 08, 2022	SELL	$173.56 - $193.75 $107,780 - $120,318	-621 Reduced 0.79%	77,914 $14.2 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $75,660 - $83,071	453 Added 0.58%	78,535 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $12.5 Million - $13.7 Million	78,004 Added 100005.13%	78,082 $13.5 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $11,700 - $13,887	78 New	78 $12.5 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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