Portfolio Strategies, Inc. Ishares Msci Usa Momentum Fact Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$132.78 - $156.38 $2.29 Million - $2.69 Million	-17,214 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $105,325 - $136,502	-1,042 Reduced 5.71%	17,214 $2.25 Million
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $606,586 - $920,218	6,713 Added 58.16%	18,256 $1.94 Million
Q4 2019 Feb 03, 2020	SELL	$115.87 - $125.91 $16,105 - $17,501	-139 Reduced 1.19%	11,543 $1.45 Million
Q3 2019 Oct 10, 2019	BUY	$115.63 - $123.04 $1.04 Million - $1.1 Million	8,957 Added 328.7%	11,682 $1.39 Million
Q2 2019 Jul 17, 2019	SELL	$111.41 - $120.45 $5,013 - $5,420	-45 Reduced 1.62%	2,725 $323,000
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $25,073 - $29,054	-259 Reduced 8.55%	2,770 $311,000
Q4 2018 Feb 04, 2019	SELL	$92.8 - $119.62 $4,083 - $5,263	-44 Reduced 1.43%	3,029 $304,000
Q3 2018 Oct 19, 2018	SELL	$109.27 - $119.0 $23,055 - $25,109	-211 Reduced 6.43%	3,073 $366,000
Q2 2018 Sep 25, 2018	SELL	$102.58 - $114.35 $31,081 - $34,648	-303 Reduced 8.45%	3,284 $360,000
Q1 2018 Sep 25, 2018	BUY	$101.94 - $113.56 $360,561 - $401,661	3,537 Added 7074.0%	3,587 $380,000
Q4 2017 Sep 25, 2018	BUY	$96.07 - $104.31 $4,803 - $5,215	50	50 $5,000

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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