Q3 Asset Management Ishares Msci Usa Momentum Fact Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$173.58 - $198.8 $10.7 Million - $12.2 Million	-61,398 Reduced 70.31%	25,931 $5.05 Million
Q1 2024 Apr 25, 2024	BUY	$152.32 - $189.2 $3.48 Million - $4.32 Million	22,829 Added 35.39%	87,329 $16.4 Million
Q4 2023 Jan 29, 2024	BUY	$135.38 - $157.63 $8.73 Million - $10.2 Million	64,500 New	64,500 $10.9 Million
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $5.91 Million - $6.59 Million	-34,029 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$167.02 - $183.38 $5.68 Million - $6.24 Million	34,029 New	34,029 $5.98 Million
Q2 2018 Aug 06, 2018	SELL	$102.58 - $114.35 $5.33 Million - $5.94 Million	-51,979 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $5.3 Million - $5.9 Million	51,979 New	51,979 $5.51 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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