Provida Pension Fund Administrator Ishares Msci Usa Momentum Fact Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 30, 2023	BUY	$130.25 - $170.4 $7.7 Million - $10.1 Million	59,116 New	59,116 $8.06 Million
Q2 2022 Nov 29, 2022	BUY	$130.25 - $170.4 $7.7 Million - $10.1 Million	59,116 New	59,116 $8.09 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $7.65 Million - $10 Million	-58,711 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$150.07 - $182.21 $8.81 Million - $10.7 Million	58,711 New	58,711 $9.88 Million
Q1 2022 Aug 29, 2022	BUY	$150.07 - $182.21 $8.81 Million - $10.7 Million	58,711 New	58,711 $10 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $13.3 Million - $16.2 Million	-88,811 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$173.56 - $193.75 $1.02 Million - $1.13 Million	-5,855 Reduced 6.18%	88,811 $16.2 Million
Q4 2021 Mar 01, 2022	BUY	$173.56 - $193.75 $16.4 Million - $18.3 Million	94,666 New	94,666 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$173.56 - $193.75 $16.4 Million - $18.3 Million	-94,666 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$167.02 - $183.38 $15.8 Million - $17.4 Million	94,666 New	94,666 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $48.6 Million - $53.3 Million	-290,779 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$159.69 - $175.61 $46.4 Million - $51.1 Million	290,779 New	290,779 $35 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $38.9 Million - $42.8 Million	-243,440 Closed	0 $0
Q1 2021 Dec 15, 2021	SELL	$150.0 - $178.04 $2.15 Million - $2.55 Million	-14,350 Reduced 5.57%	243,440 $38.4 Million
Q1 2021 Sep 01, 2021	BUY	$150.0 - $178.04 $38.7 Million - $45.9 Million	257,790 New	257,790 $39.7 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $70.4 Million - $83.5 Million	-469,000 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$141.23 - $162.85 $26.4 Million - $30.4 Million	-186,900 Reduced 28.5%	469,000 $68.5 Million
Q4 2020 Jun 01, 2021	BUY	$141.23 - $162.85 $92.6 Million - $107 Million	655,900 New	655,900 $92.2 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $66.2 Million - $76.4 Million	-469,000 Closed	0 $0
Q3 2020 Dec 15, 2021	SELL	$132.78 - $156.38 $79,668 - $93,828	-600 Reduced 0.13%	469,000 $68.5 Million
Q3 2020 Mar 01, 2021	BUY	$132.78 - $156.38 $62.4 Million - $73.4 Million	469,600 New	469,600 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $36.9 Million - $43.5 Million	-278,000 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$101.08 - $131.0 $19.4 Million - $25.1 Million	-191,600 Reduced 40.8%	278,000 $35.7 Million
Q2 2020 Dec 08, 2020	BUY	$101.08 - $131.0 $19.3 Million - $25 Million	191,000 Added 68.56%	469,600 $68.5 Million
Q2 2020 Dec 01, 2020	BUY	$101.08 - $131.0 $28.2 Million - $36.5 Million	278,600 New	278,600 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $13 Million - $16.9 Million	-129,000 Closed	0 $0
Q1 2020 Dec 15, 2021	SELL	$90.36 - $137.08 $54,216 - $82,248	-600 Reduced 0.46%	129,000 $14.2 Million
Q1 2020 Sep 01, 2020	BUY	$90.36 - $137.08 $11.7 Million - $17.8 Million	129,600 New	129,600 $14.2 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $7.23 Million - $11 Million	-80,000 Closed	0 $0
Q4 2019 Dec 15, 2021	SELL	$115.87 - $125.91 $69,522 - $75,546	-600 Reduced 0.74%	80,000 $10 Million
Q4 2019 Jun 01, 2020	BUY	$115.87 - $125.91 $9.34 Million - $10.1 Million	80,600 New	80,600 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $6.79 Million - $7.38 Million	-58,600 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$115.63 - $123.04 $6.78 Million - $7.21 Million	58,600 New	58,600 $6.92 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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