Peregrine Asset Advisers, Inc. Ishares Msci Usa Momentum Fact Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $1.11 Million - $1.45 Million	-8,501 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$150.07 - $182.21 $9,004 - $10,932	-60 Reduced 0.7%	8,501 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $30,546 - $34,100	-176 Reduced 2.01%	8,561 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $46,097 - $50,612	-276 Reduced 3.06%	8,737 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $5,908 - $6,497	37 Added 0.41%	9,013 $1.56 Million
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $76,950 - $91,334	-513 Reduced 5.41%	8,976 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $28,810 - $33,221	-204 Reduced 2.1%	9,489 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $43,817 - $51,605	-330 Reduced 3.29%	9,693 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $8,895 - $11,528	-88 Reduced 0.87%	10,023 $1.31 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $913,629 - $1.39 Million	10,111 New	10,111 $1.08 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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