White Pine Investment CO Ishares Msci Usa Momentum Fact Transaction History

White Pine Investment CO

$324 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $122,516 - $134,568	-920 Reduced 9.33%	8,944 $1.24 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $44,960 - $51,174	-335 Reduced 3.28%	9,864 $1.44 Million
Q3 2022 Oct 28, 2022	BUY	$131.18 - $147.67 $82,774 - $93,179	631 Added 6.59%	10,199 $1.34 Million
Q2 2022 Jul 29, 2022	BUY	$130.25 - $170.4 $92,217 - $120,643	708 Added 7.99%	9,568 $1.31 Million
Q1 2022 May 06, 2022	BUY	$150.07 - $182.21 $35,866 - $43,548	239 Added 2.77%	8,860 $1.49 Million
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $54,324 - $60,643	-313 Reduced 3.5%	8,621 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $174,702 - $191,815	-1,046 Reduced 10.48%	8,934 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $250,074 - $275,005	-1,566 Reduced 13.56%	9,980 $1.73 Million
Q1 2021 May 03, 2021	SELL	$150.0 - $178.04 $73,950 - $87,773	-493 Reduced 4.1%	11,546 $1.86 Million
Q4 2020 Jan 22, 2021	BUY	$141.23 - $162.85 $12,993 - $14,982	92 Added 0.77%	12,039 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$132.78 - $156.38 $47,933 - $56,453	-361 Reduced 2.93%	11,947 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $231,675 - $300,252	2,292 Added 22.88%	12,308 $1.61 Million
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $264,303 - $400,959	2,925 Added 41.25%	10,016 $1.07 Million
Q4 2019 Jan 27, 2020	BUY	$115.87 - $125.91 $520,488 - $565,587	4,492 Added 172.84%	7,091 $890,000
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $62,440 - $66,441	540 Added 26.23%	2,599 $310,000
Q2 2019 Aug 01, 2019	BUY	$111.41 - $120.45 $229,393 - $248,006	2,059 New	2,059 $244,000

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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