1832 Asset Management L.P. Ishares Msci Intl Momentum Fac Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.44 - $34.29 $35,614 - $40,119	-1,170 Reduced 2.78%	40,910 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $1.32 Million - $1.42 Million	42,080 New	42,080 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$31.87 - $33.65 $95,928 - $101,286	-3,010 Reduced 6.68%	42,080 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $31.76 $64,560 - $76,224	-2,400 Reduced 5.05%	45,090 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $120,011 - $140,215	-4,510 Reduced 8.67%	47,490 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$36.61 - $40.76 $66,996 - $74,590	1,830 Added 3.65%	52,000 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $198,966 - $216,354	5,350 Added 11.94%	50,170 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$37.63 - $40.22 $108,750 - $116,235	-2,890 Reduced 6.06%	44,820 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$32.73 - $37.94 $92,298 - $106,990	-2,820 Reduced 5.58%	47,710 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$25.12 - $31.58 $119,320 - $150,005	-4,750 Reduced 8.59%	50,530 $1.16 Million
Q1 2020 May 26, 2020	BUY	$22.91 - $32.63 $1.27 Million - $1.8 Million	55,280 New	55,280 $1.05 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

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