Private Portfolio Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $457,968 - $502,827	-2,742 Closed	0 $0
Q2 2021 Mar 14, 2023	BUY	$159.69 - $175.61 $11,657 - $12,819	73 Added 2.74%	2,741 $475,000
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $11,817 - $12,995	74 Added 2.77%	2,742 $476,000
Q1 2021 Mar 14, 2023	BUY	$150.0 - $178.04 $400,200 - $475,010	2,668 New	2,668 $429,000
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $400,200 - $475,010	2,668 New	2,668 $429,000
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $441,812 - $480,094	-3,813 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $43,129 - $45,893	-373 Reduced 8.91%	3,813 $455,000
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $30,971 - $33,485	-278 Reduced 6.23%	4,186 $497,000
Q1 2019 May 10, 2019	SELL	$96.81 - $112.18 $595,768 - $690,355	-6,154 Reduced 57.96%	4,464 $501,000
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $985,350 - $1.27 Million	10,618 New	10,618 $1.06 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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