Private Capital Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$130.25 - $170.4 $35,818 - $46,860	-275 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$150.07 - $182.21 $1,050 - $1,275	7 Added 2.61%	275 $46,000
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $349,405 - $383,630	-2,092 Reduced 88.64%	268 $47,000
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $106,832 - $117,483	669 Added 39.56%	2,360 $409,000
Q1 2021 Apr 12, 2021	BUY	$150.0 - $178.04 $253,650 - $301,065	1,691 New	1,691 $272,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $350,159 - $380,500	-3,022 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $231 - $246	-2 Reduced 0.07%	3,022 $360,000
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $152,408 - $164,775	1,368 Added 82.61%	3,024 $333,000
Q1 2019 Apr 26, 2019	SELL	$96.81 - $112.18 $181,905 - $210,786	-1,879 Reduced 53.15%	1,656 $186,000
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $57,628 - $74,284	-621 Reduced 14.94%	3,535 $354,000
Q3 2018 Oct 31, 2018	SELL	$109.27 - $119.0 $9,397 - $10,234	-86 Reduced 2.03%	4,156 $495,000
Q2 2018 Aug 09, 2018	BUY	$102.58 - $114.35 $200,441 - $223,439	1,954 Added 85.4%	4,242 $466,000
Q1 2018 May 16, 2018	SELL	$101.94 - $113.56 $3.79 Million - $4.22 Million	-37,162 Reduced 94.2%	2,288 $242,000
Q4 2017 May 18, 2018	BUY	$96.07 - $104.31 $3.73 Million - $4.05 Million	38,874 Added 6748.96%	39,450 $86,000
Q4 2017 Mar 07, 2018	BUY	$96.07 - $104.31 $55,336 - $60,082	576	576 $7,000

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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