Santori & Peters, Inc. Ishares Msci Usa Momentum Fact Transaction History

Santori & Peters, Inc.

$260 Million
Q4 2024

A detailed history of Santori & Peters, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Santori & Peters, Inc. holds 2,353 shares of MTUM stock, worth $529,119. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,476 4.97%

Holding current value

$529,119

Previous $502,000 3.19%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$201.32 - $217.44 $24,762 - $26,745	-123 Reduced 4.97%	2,353 $486,000
Q3 2024 Oct 23, 2024	BUY	$175.46 - $203.3 $350 - $406	2 Added 0.08%	2,476 $502,000
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $40,270 - $46,121	232 Added 10.35%	2,474 $482,000
Q1 2024 Apr 19, 2024	SELL	$152.32 - $189.2 $15,079 - $18,730	-99 Reduced 4.23%	2,242 $420,000
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $237,456 - $276,483	-1,754 Reduced 42.83%	2,341 $367,000
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $770,422 - $817,333	-5,545 Reduced 57.52%	4,095 $572,000
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $949,448 - $1.01 Million	-7,007 Reduced 42.09%	9,640 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$133.17 - $146.27 $7.1 Million - $7.8 Million	-53,349 Reduced 76.22%	16,647 $2.31 Million
Q4 2022 Jan 26, 2023	SELL	$134.21 - $152.76 $234,196 - $266,566	-1,745 Reduced 2.43%	69,996 $0
Q3 2022 Oct 14, 2022	SELL	$131.18 - $147.67 $149,676 - $168,491	-1,141 Reduced 1.57%	71,741 $9.41 Million
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $957,467 - $1.25 Million	-7,351 Reduced 9.16%	72,882 $9.94 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $69,032 - $83,816	-460 Reduced 0.57%	80,233 $13.5 Million
Q4 2021 Jan 14, 2022	BUY	$173.56 - $193.75 $13,884 - $15,500	80 Added 0.1%	80,693 $14.7 Million
Q3 2021 Oct 22, 2021	SELL	$167.02 - $183.38 $176,874 - $194,199	-1,059 Reduced 1.3%	80,613 $14.2 Million
Q2 2021 Jul 21, 2021	SELL	$159.69 - $175.61 $78,248 - $86,048	-490 Reduced 0.6%	81,672 $14.2 Million
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $4.2 Million - $4.98 Million	-27,971 Reduced 25.4%	82,162 $13.2 Million
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $396,856 - $457,608	2,810 Added 2.62%	110,133 $18.5 Million
Q3 2020 Oct 16, 2020	BUY	$132.78 - $156.38 $489,692 - $576,729	3,688 Added 3.56%	107,323 $5,000
Q2 2020 Jul 07, 2020	BUY	$101.08 - $131.0 $880,204 - $1.14 Million	8,708 Added 9.17%	103,635 $13.6 Million
Q1 2020 Apr 27, 2020	BUY	$90.36 - $137.08 $580,743 - $881,013	6,427 Added 7.26%	94,927 $10.1 Million
Q4 2019 Jan 09, 2020	BUY	$115.87 - $125.91 $421,998 - $458,564	3,642 Added 4.29%	88,500 $11.1 Million
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $721,068 - $767,277	6,236 Added 7.93%	84,858 $10.1 Million
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $740,208 - $800,269	6,644 Added 9.23%	78,622 $9.32 Million
Q1 2019 Apr 30, 2019	BUY	$96.81 - $112.18 $913,789 - $1.06 Million	9,439 Added 15.09%	71,978 $8.07 Million
Q4 2018 Feb 06, 2019	BUY	$92.8 - $119.62 $269,584 - $347,496	2,905 Added 4.87%	62,539 $6.27 Million
Q3 2018 Oct 10, 2018	BUY	$109.27 - $119.0 $2.11 Million - $2.3 Million	19,288 Added 47.81%	59,634 $7.1 Million
Q2 2018 Jul 25, 2018	BUY	$102.58 - $114.35 $920,142 - $1.03 Million	8,970 Added 28.59%	40,346 $4.43 Million
Q1 2018 Apr 16, 2018	BUY	$101.94 - $113.56 $994,526 - $1.11 Million	9,756 Added 45.12%	31,376 $3.32 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $2.08 Million - $2.26 Million	21,620	21,620 $2.25 Million

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

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Santori & Peters, Inc. Ishares Msci Usa Momentum Fact Transaction History