Vectors Research Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $11,255 - $13,665	-75 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$173.56 - $193.75 $9,545 - $10,656	-55 Reduced 42.31%	75 $14,000
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $8,782 - $9,658	55 Added 73.33%	130 $22,000
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $11,250 - $13,353	75 New	75 $12,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $1.63 Million - $2.11 Million	-16,125 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $10.8 Million - $16.3 Million	-119,114 Reduced 88.08%	16,125 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $566,720 - $615,825	4,891 Added 3.75%	135,239 $17 Million
Q3 2019 Nov 15, 2019	BUY	$115.63 - $123.04 $2.02 Million - $2.15 Million	17,497 Added 15.5%	130,348 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$111.41 - $120.45 $1.23 Million - $1.33 Million	-11,011 Reduced 8.89%	112,851 $13.4 Million
Q1 2019 Jul 15, 2019	SELL	$96.81 - $112.18 $384,916 - $446,027	-3,976 Reduced 3.11%	123,862 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $2.12 Million - $2.74 Million	22,867 Added 21.78%	127,838 $12.8 Million
Q3 2018 Nov 15, 2018	BUY	$109.27 - $119.0 $11.5 Million - $12.5 Million	104,971 New	104,971 $11.6 Million

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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