Private Ocean, LLC Ishares Msci Usa Momentum Fact Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $4,965 - $5,652	37 New	37 $5,000
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $5,206 - $5,812	-30 Reduced 47.62%	33 $6,000
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $9,421 - $10,360	-59 Reduced 48.36%	63 $11,000
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $18,300 - $21,720	122 New	122 $20,000
Q1 2020 May 06, 2020	SELL	$90.36 - $137.08 $632 - $959	-7 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $176,006 - $191,257	-1,519 Reduced 99.54%	7 $1,000
Q3 2019 Nov 04, 2019	BUY	$115.63 - $123.04 $175,641 - $186,897	1,519 Added 21700.0%	1,526 $182,000
Q1 2019 May 06, 2019	SELL	$96.81 - $112.18 $96 - $112	-1 Reduced 12.5%	7 $1,000
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $874 - $952	8 New	8 $1,000

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

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