Rollins Financial Ishares Msci Usa Momentum Fact Transaction History

Rollins Financial

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$133.17 - $146.27 $118,521 - $130,180	-890 Reduced 35.97%	1,584 $220,000
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $20,201 - $22,741	-154 Reduced 5.86%	2,474 $325,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $26,050 - $34,080	-200 Reduced 7.07%	2,628 $358,000
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $7,353 - $8,928	-49 Reduced 1.7%	2,828 $476,000
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $8,504 - $9,493	-49 Reduced 1.67%	2,877 $523,000
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $32,736 - $36,000	-205 Reduced 6.55%	2,926 $508,000
Q1 2021 May 21, 2021	SELL	$150.0 - $178.04 $5,250 - $6,231	-35 Reduced 1.11%	3,131 $504,000
Q4 2020 Mar 25, 2021	BUY	$141.23 - $162.85 $447,134 - $515,583	3,166 New	3,166 $511,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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