Vestmark Advisory Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$135.5 - $144.47 $10,704 - $11,413	79 Added 3.99%	2,060 $297,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $445,187 - $488,980	-3,343 Reduced 62.79%	1,981 $275,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $352,301 - $400,995	2,625 Added 97.26%	5,324 $0
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $51,816 - $58,329	395 Added 17.14%	2,699 $354,000
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $88,830 - $116,212	-682 Reduced 22.84%	2,304 $314,000
Q1 2022 Apr 27, 2022	BUY	$150.07 - $182.21 $30,014 - $36,442	200 Added 7.18%	2,986 $502,000
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $53,456 - $59,675	308 Added 12.43%	2,786 $507,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $21,211 - $23,289	-127 Reduced 4.88%	2,478 $435,000
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $20,280 - $22,302	-127 Reduced 4.65%	2,605 $452,000
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $125,400 - $148,841	-836 Reduced 23.43%	2,732 $439,000
Q4 2020 Feb 04, 2021	BUY	$141.23 - $162.85 $73,157 - $84,356	518 Added 16.98%	3,568 $575,000
Q3 2020 Oct 19, 2020	BUY	$132.78 - $156.38 $142,605 - $167,952	1,074 Added 54.35%	3,050 $450,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $189,727 - $245,887	-1,877 Reduced 48.72%	1,976 $259,000
Q1 2020 May 06, 2020	BUY	$90.36 - $137.08 $348,157 - $528,169	3,853 New	3,853 $410,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $685,834 - $745,261	-5,919 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $6,012 - $6,398	52 Added 0.89%	5,919 $706,000
Q2 2019 Aug 20, 2019	SELL	$111.41 - $120.45 $155,194 - $167,786	-1,393 Reduced 19.19%	5,867 $696,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $702,840 - $814,426	7,260 New	7,260 $814,000

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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