Vigilare Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $223,248 - $292,065	-1,714 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$150.07 - $182.21 $600 - $728	4 Added 0.23%	1,714 $288,000
Q4 2021 Jan 07, 2022	SELL	$173.56 - $193.75 $25,339 - $28,287	-146 Reduced 7.87%	1,710 $311,000
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $25,721 - $28,240	154 Added 9.05%	1,856 $326,000
Q2 2021 Jul 16, 2021	BUY	$159.69 - $175.61 $159 - $175	1 Added 0.06%	1,702 $295,000

Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $255,150 - $302,846	1,701 New	1,701 $274,000
Q4 2020 Jan 14, 2021	SELL	$141.23 - $162.85 $240,090 - $276,845	-1,700 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$132.78 - $156.38 $80,995 - $95,391	-610 Reduced 26.41%	1,700 $251,000
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $23,551 - $30,523	233 Added 11.22%	2,310 $303,000
Q1 2020 May 04, 2020	BUY	$90.36 - $137.08 $187,677 - $284,715	2,077 New	2,077 $221,000

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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