Capital Planning LLC Ishares Msci Usa Momentum Fact Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Capital Planning LLC holds 35,473 shares of MTUM stock, worth $8.08 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

35,473

Previous 35,648 0.49%

Holding current value

$8.08 Million

Previous $7.23 Million 1.56%

% of portfolio

2.03%

Previous 2.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$201.32 - $217.44 $35,231 - $38,052	-175 Reduced 0.49%	35,473 $7.34 Million
Q3 2024 Oct 16, 2024	BUY	$175.46 - $203.3 $94,397 - $109,375	538 Added 1.53%	35,648 $7.23 Million
Q2 2024 Jul 11, 2024	BUY	$173.58 - $198.8 $54,851 - $62,820	316 Added 0.91%	35,110 $6.84 Million
Q1 2024 Apr 12, 2024	SELL	$152.32 - $189.2 $217,817 - $270,556	-1,430 Reduced 3.95%	34,794 $6.52 Million
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $206,589 - $240,543	-1,526 Reduced 4.04%	36,224 $5.68 Million
Q3 2023 Oct 20, 2023	BUY	$138.94 - $147.4 $190,625 - $202,232	1,372 Added 3.77%	37,750 $5.27 Million
Q2 2023 Jul 14, 2023	BUY	$135.5 - $144.47 $103,928 - $110,808	767 Added 2.15%	36,378 $5.25 Million
Q1 2023 Apr 28, 2023	BUY	$133.17 - $146.27 $612,981 - $673,280	4,603 Added 14.84%	35,611 $4.95 Million
Q4 2022 Jan 26, 2023	SELL	$134.21 - $152.76 $129,512 - $147,413	-965 Reduced 3.02%	31,008 $0
Q3 2022 Nov 07, 2022	SELL	$131.18 - $147.67 $49,848 - $56,114	-380 Reduced 1.17%	31,973 $4.23 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $1.53 Million - $2 Million	-11,720 Reduced 26.59%	32,353 $4.41 Million
Q1 2022 Apr 22, 2022	BUY	$150.07 - $182.21 $36,917 - $44,823	246 Added 0.56%	44,073 $7.42 Million
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $44,431 - $49,600	256 Added 0.59%	43,827 $7.97 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $108,730 - $119,380	651 Added 1.52%	43,571 $7.65 Million
Q2 2021 Jul 21, 2021	BUY	$159.69 - $175.61 $122,322 - $134,517	766 Added 1.82%	42,920 $7.44 Million
Q1 2021 Apr 22, 2021	BUY	$150.0 - $178.04 $172,200 - $204,389	1,148 Added 2.8%	42,154 $6.78 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $5.79 Million - $6.68 Million	41,006 New	41,006 $6.61 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Capital Planning LLC Ishares Msci Usa Momentum Fact Transaction History