Creative Planning Ishares Msci Usa Momentum Fact Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Creative Planning holds 32,421 shares of MTUM stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,421

Previous 33,049 1.9%

Holding current value

$6.75 Million

Previous $6.44 Million 2.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$175.46 - $203.3 $110,188 - $127,672	-628 Reduced 1.9%	32,421 $6.57 Million
Q2 2024 Aug 15, 2024	SELL	$173.58 - $198.8 $741,707 - $849,472	-4,273 Reduced 11.45%	33,049 $6.44 Million
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $741,341 - $920,836	4,867 Added 15.0%	37,322 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $713,723 - $831,025	-5,272 Reduced 13.97%	32,455 $5.09 Million
Q3 2023 Nov 16, 2023	SELL	$138.94 - $147.4 $1.25 Million - $1.33 Million	-9,029 Reduced 19.31%	37,727 $5.27 Million
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $316,934 - $337,915	-2,339 Reduced 4.76%	46,756 $6.74 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $249,693 - $274,256	-1,875 Reduced 3.68%	49,095 $6.83 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $374,177 - $425,894	-2,788 Reduced 5.19%	50,970 $7.44 Million
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $408,625 - $459,992	-3,115 Reduced 5.48%	53,758 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $357,927 - $468,259	2,748 Added 5.08%	56,873 $7.76 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $180,234 - $218,834	-1,201 Reduced 2.17%	54,125 $9.11 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $599,129 - $668,825	-3,452 Reduced 5.87%	55,326 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $554,339 - $608,638	-3,319 Reduced 5.34%	58,778 $10.3 Million
Q2 2021 Aug 04, 2021	BUY	$159.69 - $175.61 $743,836 - $817,991	4,658 Added 8.11%	62,097 $10.8 Million
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $93,000 - $110,384	620 Added 1.09%	57,439 $9.24 Million
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $259,439 - $299,155	-1,837 Reduced 3.13%	56,819 $9.16 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $6.95 Million - $8.19 Million	52,342 Added 828.98%	58,656 $8.65 Million
Q2 2020 Jul 23, 2020	BUY	$101.08 - $131.0 $173,756 - $225,189	1,719 Added 37.41%	6,314 $827,000
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $133,552 - $202,604	-1,478 Reduced 24.34%	4,595 $489,000
Q4 2019 Jan 30, 2020	BUY	$115.87 - $125.91 $105,209 - $114,326	908 Added 17.58%	6,073 $763,000
Q3 2019 Nov 01, 2019	BUY	$115.63 - $123.04 $161,650 - $172,009	1,398 Added 37.11%	5,165 $616,000
Q2 2019 Jul 26, 2019	BUY	$111.41 - $120.45 $80,660 - $87,205	724 Added 23.79%	3,767 $447,000
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $281,329 - $325,995	-2,906 Reduced 48.85%	3,043 $341,000
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $479,961 - $618,674	-5,172 Reduced 46.51%	5,949 $596,000
Q3 2018 Oct 25, 2018	SELL	$109.27 - $119.0 $508,979 - $554,302	-4,658 Reduced 29.52%	11,121 $1.32 Million
Q2 2018 Jul 20, 2018	BUY	$102.58 - $114.35 $407,550 - $454,312	3,973 Added 33.65%	15,779 $1.73 Million
Q1 2018 Apr 18, 2018	BUY	$101.94 - $113.56 $564,339 - $628,668	5,536 Added 88.29%	11,806 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	$96.07 - $104.31 $602,358 - $654,023	6,270	6,270 $647,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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Creative Planning Ishares Msci Usa Momentum Fact Transaction History