Savant Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 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 1,115,289 shares of MTUM stock, worth $232 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,115,289

Previous 1,157,133 3.62%

Holding current value

$232 Million

Previous $217 Million 0.25%

% of portfolio

2.14%

Previous 2.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Savant Capital, LLC Ishares Msci Usa Momentum Fact Transaction History