Signet Financial Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $133,412 - $161,984	-889 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $203,238 - $226,881	-1,171 Reduced 56.84%	889 $162,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $37,412 - $41,077	-224 Reduced 9.81%	2,060 $362,000
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $74,255 - $81,658	-465 Reduced 16.92%	2,284 $396,000
Q1 2021 May 05, 2021	SELL	$150.0 - $178.04 $98,550 - $116,972	-657 Reduced 19.29%	2,749 $442,000
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $1,553 - $1,791	-11 Reduced 0.32%	3,406 $549,000
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $265 - $312	2 Added 0.06%	3,417 $517,000
Q2 2020 Aug 18, 2020	SELL	$101.08 - $131.0 $4,447 - $5,764	-44 Reduced 1.27%	3,415 $481,000
Q1 2020 May 20, 2020	BUY	$90.36 - $137.08 $22,047 - $33,447	244 Added 7.59%	3,459 $419,000
Q4 2019 Jan 23, 2020	BUY	$115.87 - $125.91 $5,677 - $6,169	49 Added 1.55%	3,215 $404,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $56,543 - $60,166	489 Added 18.27%	3,166 $382,000
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $298,244 - $322,444	2,677 New	2,677 $329,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $177,433 - $228,713	-1,912 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $218 - $238	-2 Reduced 0.1%	1,912 $228,000
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $28,106 - $31,331	274 Added 16.71%	1,914 $210,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $167,181 - $186,238	1,640 New	1,640 $174,000

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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