Paradigm Financial Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $2.38 Million - $2.89 Million	-15,870 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$173.56 - $193.75 $16.6 Million - $18.6 Million	-95,773 Reduced 85.79%	15,870 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $19.4 Million - $21.6 Million	111,643 New	111,643 $20.3 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $1.22 Million - $1.45 Million	-8,130 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $1.15 Million - $1.32 Million	8,130 New	8,130 $1.34 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $246,773 - $374,365	-2,731 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $80,993 - $88,011	699 Added 34.4%	2,731 $343,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $73,540 - $78,253	-636 Reduced 23.84%	2,032 $239,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $297,241 - $321,360	2,668 New	2,668 $316,000

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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