Tranquilli Financial Advisor LLC Ishares Msci Usa Momentum Fact Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.06%	3,486 $679,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $530,682 - $659,172	3,484 New	3,484 $652,000
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $590,658 - $672,296	4,401 New	4,401 $642,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $1.86 Million - $2.26 Million	-12,385 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $1.57 Million - $1.76 Million	-9,071 Reduced 42.28%	12,385 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $3.09 Million - $3.39 Million	18,501 Added 626.09%	21,456 $3.77 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $471,883 - $518,927	2,955 New	2,955 $512,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $1.02 Million - $1.2 Million	-6,767 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$141.23 - $162.85 $955,703 - $1.1 Million	6,767 New	6,767 $1.09 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

Ticker MTUM
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