Prism Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$173.58 - $198.8 $55,198 - $63,218	-318 Reduced 14.81%	1,829 $356,000
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $47,383 - $55,170	-350 Reduced 14.02%	2,147 $336,000
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $2,574 - $2,744	-19 Reduced 0.76%	2,497 $360,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $22,239 - $24,427	167 Added 7.11%	2,516 $349,000
Q4 2022 Jan 30, 2023	SELL	$134.21 - $152.76 $209,233 - $238,152	-1,559 Reduced 39.89%	2,349 $342,000
Q3 2022 Oct 12, 2022	SELL	$131.18 - $147.67 $14,823 - $16,686	-113 Reduced 2.81%	3,908 $513,000
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $7,424 - $9,712	-57 Reduced 1.4%	4,021 $548,000
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $79,837 - $96,935	-532 Reduced 11.54%	4,078 $686,000
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $189,874 - $211,962	-1,094 Reduced 19.18%	4,610 $838,000
Q3 2021 Oct 26, 2021	SELL	$167.02 - $183.38 $4.52 Million - $4.97 Million	-27,089 Reduced 82.61%	5,704 $1 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $6.31 Million - $6.94 Million	-39,499 Reduced 54.64%	32,793 $5.69 Million
Q1 2021 Apr 15, 2021	SELL	$150.0 - $178.04 $481,950 - $572,042	-3,213 Reduced 4.26%	72,292 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $638,359 - $736,082	-4,520 Reduced 5.65%	75,505 $12.2 Million
Q3 2020 Oct 16, 2020	SELL	$132.78 - $156.38 $1.42 Million - $1.67 Million	-10,672 Reduced 11.77%	80,025 $11.8 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $9.17 Million - $11.9 Million	90,697 New	90,697 $11.9 Million

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

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