Omni Star Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 06, 2020	SELL	$101.08 - $131.0 $6,469 - $8,384	-64 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$90.36 - $137.08 $5,783 - $8,773	64 New	64 $7,000
Q4 2019 Jan 13, 2020	SELL	$115.87 - $125.91 $201,266 - $218,705	-1,737 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$115.63 - $123.04 $578 - $615	5 Added 0.29%	1,737 $207,000
Q2 2019 Jul 30, 2019	SELL	$111.41 - $120.45 $13,034 - $14,092	-117 Reduced 6.33%	1,732 $205,000
Q1 2019 Apr 12, 2019	SELL	$96.81 - $112.18 $146,086 - $169,279	-1,509 Reduced 44.94%	1,849 $207,000
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $3,526 - $4,545	-38 Reduced 1.12%	3,358 $337,000
Q3 2018 Nov 16, 2018	SELL	$109.27 - $119.0 $138,991 - $151,368	-1,272 Reduced 27.25%	3,396 $404,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $230,086 - $256,487	2,243 Added 92.49%	4,668 $512,000
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $247,204 - $275,383	2,425 New	2,425 $256,000

Others Institutions Holding MTUM

# of Institutions

751

Shares Held

51M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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