Perigon Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $1.62 Million - $1.73 Million	-11,958 Reduced 88.89%	1,495 $215,000
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $443,456 - $487,079	3,330 Added 32.9%	13,453 $1.87 Million
Q4 2022 May 01, 2023	BUY	$134.21 - $152.76 $1.36 Million - $1.55 Million	10,123 New	10,123 $1.48 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $169,278 - $205,532	-1,128 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $195,775 - $218,550	1,128 New	1,128 $205,000
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $1.6 Million - $1.76 Million	-9,601 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $58,127 - $63,922	364 Added 3.94%	9,601 $1.67 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $1.36 Million - $1.61 Million	9,047 Added 4761.58%	9,237 $1.49 Million
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $26,833 - $30,941	190 New	190 $31,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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