Veracity Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$133.17 - $146.27 $72,178 - $79,278	-542 Reduced 24.67%	1,655 $230,000
Q4 2022 Jan 17, 2023	BUY	$134.21 - $152.76 $7,918 - $9,012	59 Added 2.76%	2,197 $0
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $46,568 - $52,422	-355 Reduced 14.24%	2,138 $280,000
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $52,881 - $69,182	-406 Reduced 14.0%	2,493 $340,000
Q1 2022 Apr 18, 2022	SELL	$150.07 - $182.21 $96,795 - $117,525	-645 Reduced 18.2%	2,899 $488,000
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $25,860 - $28,868	-149 Reduced 4.03%	3,544 $644,000
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $134,284 - $147,437	-804 Reduced 17.88%	3,693 $649,000
Q2 2021 Jul 22, 2021	SELL	$159.69 - $175.61 $100,285 - $110,283	-628 Reduced 12.25%	4,497 $780,000
Q1 2021 Apr 12, 2021	BUY	$150.0 - $178.04 $85,050 - $100,948	567 Added 12.44%	5,125 $824,000
Q4 2020 Jan 25, 2021	SELL	$141.23 - $162.85 $3.54 Million - $4.09 Million	-25,093 Reduced 84.63%	4,558 $735,000
Q3 2020 Oct 21, 2020	BUY	$132.78 - $156.38 $3.44 Million - $4.06 Million	25,936 Added 698.14%	29,651 $4.37 Million
Q2 2020 Jul 13, 2020	SELL	$101.08 - $131.0 $1.97 Million - $2.56 Million	-19,506 Reduced 84.0%	3,715 $487,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $5.03 Million - $7.63 Million	-55,629 Reduced 70.55%	23,221 $2.47 Million
Q4 2019 May 07, 2020	BUY	$115.87 - $125.91 $9.14 Million - $9.93 Million	78,850 New	78,850 $9.9 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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