Vision Point Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 06, 2023	BUY	$138.94 - $147.4 $4,307 - $4,569	31 New	31 $4,000
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $926,042 - $1.02 Million	-5,799 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $14,250 - $16,913	95 Added 1.67%	5,799 $933,000
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $8,332 - $9,608	-59 Reduced 1.02%	5,704 $920,000
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $13,676 - $16,107	103 Added 1.82%	5,763 $849,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $301,723 - $391,035	-2,985 Reduced 34.53%	5,660 $776,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $51,957 - $78,821	-575 Reduced 6.24%	8,645 $921,000
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $20,740 - $22,537	-179 Reduced 1.9%	9,220 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $21,969 - $23,377	190 Added 2.06%	9,399 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $334 - $361	-3 Reduced 0.03%	9,209 $1.09 Million
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $27,203 - $31,522	281 Added 3.15%	9,212 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $828,796 - $1.07 Million	8,931 New	8,931 $895,000

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

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