Rda Financial Network Ishares Msci Usa Momentum Fact Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$135.5 - $144.47 $78,590 - $83,792	-580 Reduced 22.85%	1,958 $282,000
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $62,057 - $68,161	466 Added 22.49%	2,538 $352,000
Q4 2022 Jan 10, 2023	SELL	$134.21 - $152.76 $91,665 - $104,335	-683 Reduced 24.79%	2,072 $0
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $243,828 - $318,988	-1,872 Reduced 40.46%	2,755 $376,000
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $39,768 - $48,285	-265 Reduced 5.42%	4,627 $779,000
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $1.9 Million - $2.12 Million	-10,920 Reduced 69.06%	4,892 $889,000
Q3 2021 Oct 29, 2021	BUY	$167.02 - $183.38 $126,935 - $139,368	760 Added 5.05%	15,812 $2.78 Million
Q2 2021 Jul 13, 2021	SELL	$159.69 - $175.61 $45,351 - $49,873	-284 Reduced 1.85%	15,052 $2.61 Million
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $114,900 - $136,378	766 Added 5.26%	15,336 $2.47 Million
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $39,261 - $45,272	278 Added 1.95%	14,570 $2.35 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $26,954 - $31,745	203 Added 1.44%	14,292 $2.11 Million
Q2 2020 Jul 14, 2020	SELL	$101.08 - $131.0 $3,841 - $4,978	-38 Reduced 0.27%	14,089 $1.85 Million
Q1 2020 Apr 06, 2020	BUY	$90.36 - $137.08 $60,541 - $91,843	670 Added 4.98%	14,127 $1.5 Million
Q4 2019 Jan 30, 2020	BUY	$115.87 - $125.91 $93,622 - $101,735	808 Added 6.39%	13,457 $1.77 Million
Q3 2019 Nov 20, 2019	SELL	$115.63 - $123.04 $110,195 - $117,257	-953 Reduced 7.01%	12,649 $1.56 Million
Q2 2019 Jul 09, 2019	BUY	$111.41 - $120.45 $280,084 - $302,811	2,514 Added 22.67%	13,602 $1.64 Million
Q1 2019 Apr 30, 2019	BUY	$96.81 - $112.18 $1.07 Million - $1.24 Million	11,088 New	11,088 $1.25 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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