Weatherly Asset Management L. P. Ishares Msci Usa Momentum Fact Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $243,157 - $271,443	-1,401 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $19,374 - $21,272	-116 Reduced 7.65%	1,401 $246,000
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $27,539 - $31,755	-195 Reduced 11.39%	1,517 $245,000
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $9,161 - $10,790	-69 Reduced 3.87%	1,712 $252,000
Q2 2020 Jul 29, 2020	SELL	$101.08 - $131.0 $10,108 - $13,100	-100 Reduced 5.32%	1,781 $233,000
Q1 2020 May 01, 2020	SELL	$90.36 - $137.08 $3,162 - $4,797	-35 Reduced 1.83%	1,881 $200,000
Q4 2019 Jan 23, 2020	SELL	$115.87 - $125.91 $11,587 - $12,591	-100 Reduced 4.96%	1,916 $241,000
Q3 2019 Nov 07, 2019	SELL	$115.63 - $123.04 $11,563 - $12,304	-100 Reduced 4.73%	2,016 $240,000
Q4 2017 Jan 31, 2018	SELL	$96.07 - $104.31 $2,593 - $2,816	-27 Reduced 1.26%	2,116 $218,000
Q3 2017 Oct 20, 2017	BUY	$93.76 - $95.68 $200,927 - $205,042	2,143	2,143 $205,000

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

Ticker MTUM
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