Shilanski & Associates, Inc. Ishares Msci Usa Momentum Fact Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $2.49 Million - $2.87 Million	-17,602 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $28,547 - $33,621	-215 Reduced 1.21%	17,602 $2.6 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $424,940 - $550,724	-4,204 Reduced 19.09%	17,817 $2.33 Million
Q1 2020 Apr 14, 2020	SELL	$90.36 - $137.08 $919,413 - $1.39 Million	-10,175 Reduced 31.6%	22,021 $2.35 Million
Q4 2019 Jan 30, 2020	BUY	$115.87 - $125.91 $58,977 - $64,088	509 Added 1.61%	32,196 $4.04 Million
Q3 2019 Oct 25, 2019	SELL	$115.63 - $123.04 $63,133 - $67,179	-546 Reduced 1.69%	31,687 $3.78 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $3.59 Million - $3.88 Million	32,233 New	32,233 $3.82 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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