Stonebridge Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$135.5 - $144.47 $71,815 - $76,569	-530 Reduced 53.11%	468 $67,000
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $70,580 - $77,523	530 Added 113.25%	998 $138,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $13,642 - $15,357	-104 Reduced 18.18%	468 $61,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $80,755 - $105,648	-620 Reduced 52.01%	572 $78,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $69,482 - $84,363	463 Added 63.51%	1,192 $201,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $27,422 - $30,612	158 Added 27.67%	729 $133,000
Q2 2021 Aug 20, 2021	SELL	$159.69 - $175.61 $96,133 - $105,717	-602 Reduced 51.32%	571 $99,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $175,950 - $208,840	1,173 New	1,173 $189,000

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

Ticker MTUM
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