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 $7.24 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

35,473

Previous 35,648 0.49%

Holding current value

$7.24 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

949

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Ishares Msci Usa Momentum Fact Transaction History