Roof Eidam & Maycock Ishares Msci Usa Momentum Fact Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $775,196 - $882,341	5,776 Added 26.97%	27,195 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $57,588 - $64,827	439 Added 2.09%	21,419 $2.81 Million
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $47,411 - $62,025	-364 Reduced 1.71%	20,980 $2.86 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $2.53 Million - $3.07 Million	-16,829 Reduced 44.09%	21,344 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $81,920 - $91,450	-472 Reduced 1.22%	38,173 $6.94 Million
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $1.01 Million - $1.11 Million	-6,062 Reduced 13.56%	38,645 $6.79 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $394,593 - $433,932	-2,471 Reduced 5.24%	44,707 $7.75 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $7.54 Million - $8.95 Million	-50,271 Reduced 51.59%	47,178 $7.59 Million
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $72,027 - $83,053	-510 Reduced 0.52%	97,449 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $4.63 Million - $5.45 Million	34,864 Added 55.26%	97,959 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $23,955 - $31,047	237 Added 0.38%	63,095 $8.27 Million
Q1 2020 May 11, 2020	BUY	$90.36 - $137.08 $11,475 - $17,409	127 Added 0.2%	62,858 $6.69 Million
Q4 2019 Jan 17, 2020	BUY	$115.87 - $125.91 $7,415 - $8,058	64 Added 0.1%	62,731 $7.88 Million
Q3 2019 Nov 05, 2019	SELL	$115.63 - $123.04 $1.23 Million - $1.31 Million	-10,618 Reduced 14.49%	62,667 $7.47 Million
Q2 2019 Jul 22, 2019	BUY	$111.41 - $120.45 $264,598 - $286,068	2,375 Added 3.35%	73,285 $8.69 Million
Q1 2019 May 10, 2019	SELL	$96.81 - $112.18 $163,608 - $189,584	-1,690 Reduced 2.33%	70,910 $7.96 Million
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $1.68 Million - $2.16 Million	-18,068 Reduced 19.93%	72,600 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $218,867 - $238,357	2,003 Added 2.26%	90,668 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	$102.58 - $114.35 $375,442 - $418,521	-3,660 Reduced 3.96%	88,665 $9.73 Million
Q1 2018 May 11, 2018	SELL	$101.94 - $113.56 $1.8 Million - $2.01 Million	-17,700 Reduced 16.09%	92,325 $9.78 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $195,022 - $211,749	2,030 Added 1.88%	110,025 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $10.1 Million - $10.3 Million	107,995	107,995 $10.3 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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