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

Planned Solutions, Inc.

$245 Million
Q3 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 5,353 shares of MTUM stock, worth $1.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,352 0.02%

Holding current value

$1.12 Million

Previous $1.04 Million 4.13%

% of portfolio

0.44%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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