Savant Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Savant Capital, LLC holds 637,420 shares of MTUM stock, worth $129 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

637,420

Previous 728,853 12.54%

Holding current value

$129 Million

Previous $148 Million 10.75%

% of portfolio

1.07%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$201.32 - $217.44 $18.4 Million - $19.9 Million	-91,433 Reduced 12.54%	637,420 $132 Million
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $67.8 Million - $78.6 Million	-386,436 Reduced 34.65%	728,853 $148 Million
Q2 2024 Aug 05, 2024	SELL	$173.58 - $198.8 $7.26 Million - $8.32 Million	-41,844 Reduced 3.62%	1,115,289 $217 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $7.36 Million - $9.15 Million	48,347 Added 4.36%	1,157,133 $217 Million
Q4 2023 Feb 05, 2024	BUY	$135.38 - $157.63 $13.6 Million - $15.8 Million	100,463 Added 9.96%	1,108,786 $174 Million
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $14 Million - $14.9 Million	100,774 Added 11.1%	1,008,323 $141 Million
Q2 2023 Aug 04, 2023	BUY	$135.5 - $144.47 $9.52 Million - $10.2 Million	70,264 Added 8.39%	907,549 $131 Million
Q1 2023 May 02, 2023	BUY	$133.17 - $146.27 $5.52 Million - $6.06 Million	41,451 Added 5.21%	837,285 $116 Million
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $7.6 Million - $8.65 Million	56,619 Added 7.66%	795,834 $116 Million
Q3 2022 Oct 28, 2022	BUY	$131.18 - $147.67 $7.76 Million - $8.74 Million	59,156 Added 8.7%	739,215 $97 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $7.23 Million - $9.45 Million	-55,476 Reduced 7.54%	680,059 $92.7 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $9.3 Million - $11.3 Million	61,993 Added 9.2%	735,535 $124 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $7.03 Million - $7.85 Million	40,498 Added 6.4%	673,542 $122 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $5.39 Million - $5.92 Million	32,266 Added 5.37%	633,044 $111 Million
Q2 2021 Aug 04, 2021	BUY	$159.69 - $175.61 $7.08 Million - $7.79 Million	44,332 Added 7.97%	600,778 $104 Million
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $3.35 Million - $3.98 Million	22,348 Added 4.18%	556,446 $89.5 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $8.55 Million - $9.86 Million	60,518 Added 12.78%	534,098 $86.1 Million
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $8.92 Million - $10.5 Million	67,153 Added 16.52%	473,580 $69.8 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $1.32 Million - $1.71 Million	13,073 Added 3.32%	406,427 $53.2 Million
Q1 2020 Apr 30, 2020	BUY	$90.36 - $137.08 $35.5 Million - $53.9 Million	393,354 New	393,354 $41.9 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Msci Usa Momentum Fact Transaction History