Planned Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History

Planned Solutions, Inc.

$231 Million
Q4 2024

A detailed history of Planned Solutions, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Planned Solutions, Inc. holds 5,354 shares of MTUM stock, worth $1.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,354

Previous 5,353 0.02%

Holding current value

$1.17 Million

Previous $1.09 Million 2.03%

% of portfolio

0.48%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$201.32 - $217.44 $201 - $217	1 Added 0.02%	5,354 $1.11 Million
Q3 2024 Oct 08, 2024	BUY	$175.46 - $203.3 $175 - $203	1 Added 0.02%	5,353 $1.09 Million
Q1 2024 Apr 26, 2024	BUY	$152.32 - $189.2 $152 - $189	1 Added 0.02%	5,352 $1 Million
Q4 2023 Jan 17, 2024	SELL	$135.38 - $157.63 $173,151 - $201,608	-1,279 Reduced 19.29%	5,351 $839,000
Q3 2023 Feb 06, 2024	BUY	$138.94 - $147.4 $177,704 - $188,524	1,279 Added 23.9%	6,630 $926,000
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $40,379 - $43,052	-298 Reduced 4.3%	6,630 $956,000
Q1 2023 Apr 12, 2023	SELL	$133.17 - $146.27 $231,316 - $254,070	-1,737 Reduced 20.05%	6,928 $963,000
Q4 2022 Jan 25, 2023	SELL	$134.21 - $152.76 $23,218 - $26,427	-173 Reduced 1.96%	8,665 $0
Q2 2022 Jul 14, 2022	BUY	$130.25 - $170.4 $260 - $340	2 Added 0.02%	8,838 $1.21 Million
Q1 2022 Apr 08, 2022	SELL	$150.07 - $182.21 $12.7 Million - $15.4 Million	-84,786 Reduced 90.56%	8,836 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$173.56 - $193.75 $469,132 - $523,706	2,703 Added 2.97%	93,622 $17 Million
Q2 2021 Jul 21, 2021	BUY	$159.69 - $175.61 $194,662 - $214,068	1,219 Added 1.36%	90,919 $15.8 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $593,400 - $704,326	-3,956 Reduced 4.22%	89,700 $14.4 Million
Q4 2020 Jan 29, 2021	BUY	$141.23 - $162.85 $814,614 - $939,318	5,768 Added 6.56%	93,656 $15.1 Million
Q3 2020 Nov 06, 2020	BUY	$132.78 - $156.38 $11.7 Million - $13.7 Million	87,888 New	87,888 $13 Million

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

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 Planned Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Planned Solutions, Inc. with notifications on news.

Account

Planned Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History