Retirement Capital Strategies Ishares Msci Usa Momentum Fact Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $2.84 Million - $3.53 Million	18,635 New	18,635 $3.49 Million
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $852,746 - $1.12 Million	-6,547 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$173.56 - $193.75 $65,258 - $72,850	-376 Reduced 5.43%	6,547 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $20,376 - $22,372	-122 Reduced 1.73%	6,923 $1.22 Million
Q2 2021 Jul 28, 2021	SELL	$159.69 - $175.61 $38,325 - $42,146	-240 Reduced 3.29%	7,045 $1.22 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $300,900 - $357,148	-2,006 Reduced 21.59%	7,285 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $13,275 - $15,307	-94 Reduced 1.0%	9,291 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $56,962 - $67,087	-429 Reduced 4.37%	9,385 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $3.66 Million - $4.74 Million	-36,218 Reduced 78.68%	9,814 $1.29 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $1.09 Million - $1.65 Million	12,064 Added 35.52%	46,032 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $85,280 - $92,669	736 Added 2.21%	33,968 $4.27 Million
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $3.84 Million - $4.09 Million	33,232 New	33,232 $3.96 Million
Q2 2019 Aug 02, 2019	SELL	$111.41 - $120.45 $1.47 Million - $1.59 Million	-13,233 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $147,344 - $170,737	1,522 Added 13.0%	13,233 $1.48 Million
Q4 2018 Jan 17, 2019	BUY	$92.8 - $119.62 $1.09 Million - $1.4 Million	11,711 New	11,711 $1.17 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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