Smith, Moore & Co. Ishares Msci Usa Momentum Fact Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $163,724 - $214,192	-1,257 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $150 - $182	1 Added 0.08%	1,257 $211,000
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $7,984 - $8,780	-50 Reduced 3.83%	1,256 $218,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $41,250 - $48,961	-275 Reduced 17.39%	1,306 $210,000
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $1.57 Million - $1.81 Million	-11,139 Reduced 87.57%	1,581 $255,000
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $625,526 - $736,706	-4,711 Reduced 27.03%	12,720 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $52,662 - $68,251	521 Added 3.08%	17,431 $2.28 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $49,065 - $74,434	543 Added 3.32%	16,910 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $87,945 - $95,565	-759 Reduced 4.43%	16,367 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$115.63 - $123.04 $34,804 - $37,035	-301 Reduced 1.73%	17,126 $2.04 Million
Q2 2019 Aug 15, 2019	SELL	$111.41 - $120.45 $5,236 - $5,661	-47 Reduced 0.27%	17,427 $2.07 Million
Q1 2019 May 07, 2019	BUY	$96.81 - $112.18 $33,786 - $39,150	349 Added 2.04%	17,474 $1.96 Million
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $86,396 - $111,366	-931 Reduced 5.16%	17,125 $1.72 Million
Q3 2018 Nov 15, 2018	BUY	$109.27 - $119.0 $1.97 Million - $2.15 Million	18,056 New	18,056 $2.15 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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