Requisite Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$152.32 - $189.2 $451,933 - $561,356	2,967 New	2,967 $555,000
Q4 2022 Feb 02, 2023	SELL	$134.21 - $152.76 $268 - $305	-2 Reduced 0.07%	2,969 $433,000
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $19.2 Million - $25.1 Million	-147,506 Reduced 98.03%	2,971 $405,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $2.05 Million - $2.49 Million	-13,670 Reduced 8.33%	150,477 $25.3 Million
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $3.68 Million - $4.1 Million	-21,179 Reduced 11.43%	164,147 $29.8 Million
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $952,515 - $1.05 Million	5,703 Added 3.17%	185,326 $32.5 Million
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $5.98 Million - $6.57 Million	-37,434 Reduced 17.25%	179,623 $31.2 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $7.96 Million - $9.45 Million	53,072 Added 32.36%	217,057 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $2.17 Million - $2.5 Million	15,356 Added 10.33%	163,985 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $2.81 Million - $3.31 Million	-21,162 Reduced 12.46%	148,629 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $3.97 Million - $5.15 Million	-39,323 Reduced 18.8%	169,791 $22.2 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $310,115 - $470,458	3,432 Added 1.67%	209,114 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $3.03 Million - $3.3 Million	26,180 Added 14.58%	205,682 $25.8 Million
Q3 2019 Oct 29, 2019	BUY	$115.63 - $123.04 $7.98 Million - $8.49 Million	68,994 Added 62.43%	179,502 $21.4 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $441,963 - $477,825	3,967 Added 3.72%	110,508 $13.1 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $647,755 - $750,596	6,691 Added 6.7%	106,541 $12 Million
Q4 2018 May 15, 2019	BUY	$92.8 - $119.62 $9.27 Million - $11.9 Million	99,850 New	99,850 $10 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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