Sfmg, LLC Ishares Msci Usa Momentum Fact Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $1.56 Million - $1.72 Million	-9,780 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$150.0 - $178.04 $13,800 - $16,379	-92 Reduced 0.93%	9,780 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $167,781 - $193,465	-1,188 Reduced 10.74%	9,872 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $1.47 Million - $1.73 Million	11,060 New	11,060 $1.63 Million
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $1.28 Million - $1.64 Million	-13,747 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$109.27 - $119.0 $33,436 - $36,414	-306 Reduced 2.18%	13,747 $1.49 Million
Q2 2018 Aug 08, 2018	BUY	$102.58 - $114.35 $11,283 - $12,578	110 Added 0.79%	14,053 $1.54 Million
Q1 2018 May 10, 2018	BUY	$101.94 - $113.56 $1.22 Million - $1.36 Million	11,965 Added 604.9%	13,943 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $190,026 - $206,325	1,978	1,978 $204,000

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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