Sensible Financial Planning & Management, Llc. Ishares Msci Usa Momentum Fact Transaction History

Sensible Financial Planning & Management, Llc.

$482 Million
Q4 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 97,813 shares of MTUM stock, worth $21.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

97,813

Previous 101,296 3.44%

Holding current value

$21.5 Million

Previous $20.5 Million 1.46%

% of portfolio

4.19%

Previous 4.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$201.32 - $217.44 $701,197 - $757,343	-3,483 Reduced 3.44%	97,813 $20.2 Million
Q3 2024 Oct 28, 2024	SELL	$175.46 - $203.3 $325,302 - $376,918	-1,854 Reduced 1.8%	101,296 $20.5 Million
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $299,772 - $343,327	-1,727 Reduced 1.65%	103,150 $20.1 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $635,326 - $789,153	-4,171 Reduced 3.82%	104,877 $19.6 Million
Q4 2023 Feb 02, 2024	SELL	$135.38 - $157.63 $264,126 - $307,536	-1,951 Reduced 1.76%	109,048 $17.1 Million
Q3 2023 Oct 26, 2023	BUY	$138.94 - $147.4 $307,196 - $325,901	2,211 Added 2.03%	110,999 $15.5 Million
Q2 2023 Aug 03, 2023	BUY	$135.5 - $144.47 $399,860 - $426,330	2,951 Added 2.79%	108,788 $15.7 Million
Q1 2023 Apr 14, 2023	BUY	$133.17 - $146.27 $567,171 - $622,963	4,259 Added 4.19%	105,837 $14.7 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $396,187 - $450,947	2,952 Added 2.99%	101,578 $14.8 Million
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $558,039 - $628,188	4,254 Added 4.51%	98,626 $12.9 Million
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $691,757 - $904,994	5,311 Added 5.96%	94,372 $12.9 Million
Q1 2022 May 18, 2022	BUY	$150.07 - $182.21 $510,688 - $620,060	3,403 Added 3.97%	89,061 $15 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $1.17 Million - $1.3 Million	6,726 Added 8.52%	85,658 $15.6 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $776,643 - $852,717	4,650 Added 6.26%	78,932 $13.9 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $246,721 - $271,317	1,545 Added 2.12%	74,282 $12.9 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $40,950 - $48,604	-273 Reduced 0.37%	72,737 $11.7 Million
Q4 2020 Feb 24, 2021	BUY	$141.23 - $162.85 $73,722 - $85,007	522 Added 0.72%	73,010 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $409,493 - $482,275	-3,084 Reduced 4.08%	72,488 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $461,632 - $598,277	-4,567 Reduced 5.7%	75,572 $9.9 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $3.73 Million - $5.66 Million	41,321 Added 106.45%	80,139 $8.53 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $2.72 Million - $2.95 Million	23,451 Added 152.61%	38,818 $4.87 Million
Q3 2019 Oct 28, 2019	BUY	$115.63 - $123.04 $1.78 Million - $1.89 Million	15,367 New	15,367 $1.83 Million

Others Institutions Holding MTUM

# of Institutions

938

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Sensible Financial Planning & Management, Llc. Ishares Msci Usa Momentum Fact Transaction History