Svb Wealth LLC Ishares Msci Usa Momentum Fact Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$138.94 - $147.4 $1,806 - $1,916	13 Added 0.18%	7,323 $1.02 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $9,321 - $10,238	70 Added 0.97%	7,310 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $26,842 - $30,552	-200 Reduced 2.69%	7,240 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $26,236 - $29,533	200 Added 2.76%	7,440 $976,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $29,113 - $35,348	-194 Reduced 2.61%	7,240 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $21,000 - $23,443	121 Added 1.65%	7,434 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $668 - $733	4 Added 0.05%	7,313 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $319 - $351	-2 Reduced 0.03%	7,309 $1.27 Million
Q1 2021 May 11, 2021	SELL	$150.0 - $178.04 $1.1 Million - $1.3 Million	-7,309 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $15,817 - $18,239	-112 Reduced 1.51%	7,309 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $24,033 - $28,304	181 Added 2.5%	7,421 $1.09 Million
Q2 2019 Jul 10, 2019	BUY	$111.41 - $120.45 $806,608 - $872,058	7,240 New	7,240 $859,000

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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