Wealth Advisory Solutions, LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $293,837 - $356,767	-1,958 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $54,114 - $59,415	-324 Reduced 14.2%	1,958 $344,000
Q2 2021 Jul 21, 2021	SELL	$159.69 - $175.61 $4.62 Million - $5.08 Million	-28,909 Reduced 92.68%	2,282 $396,000
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $566,850 - $672,813	3,779 Added 13.79%	31,191 $5,000
Q4 2020 Jan 28, 2021	SELL	$141.23 - $162.85 $2.75 Million - $3.17 Million	-19,492 Reduced 41.56%	27,412 $4.42 Million
Q3 2020 Dec 29, 2020	BUY	$132.78 - $156.38 $1.44 Million - $1.69 Million	10,809 Added 29.95%	46,904 $6.91 Million
Q2 2020 Dec 23, 2020	BUY	$101.08 - $131.0 $21,934 - $28,427	217 Added 0.6%	36,095 $4.73 Million
Q1 2020 Dec 18, 2020	BUY	$90.36 - $137.08 $415,204 - $629,882	4,595 Added 14.69%	35,878 $3.82 Million
Q4 2019 Jan 27, 2021	BUY	$115.87 - $125.91 $3.62 Million - $3.94 Million	31,283 New	31,283 $3.93 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

Ticker MTUM
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