Provida Pension Fund Administrator Ishares Msci Usa Momentum Fact Transaction History

Provida Pension Fund Administrator

$0
Q2 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

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account