1900 Wealth Management LLC Ishares Msci Intl Momentum Fac Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, 1900 Wealth Management LLC holds 86,339 shares of IMTM stock, worth $3.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

86,339

Previous 109,626 21.24%

Holding current value

$3.31 Million

Previous $4.43 Million 21.24%

% of portfolio

0.32%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.7 - $41.13 $831,345 - $957,794	-23,287 Reduced 21.24%	86,339 $3.49 Million
Q3 2024 Nov 04, 2024	BUY	$35.7 - $41.13 $797,109 - $918,350	22,328 Added 25.58%	109,626 $4.43 Million
Q2 2024 Jul 26, 2024	SELL	$37.21 - $39.92 $830,824 - $891,333	-22,328 Reduced 20.37%	87,298 $3.38 Million
Q1 2024 Apr 24, 2024	SELL	$33.71 - $39.36 $3.44 Million - $4.02 Million	-102,062 Reduced 48.21%	109,626 $4.3 Million
Q4 2023 Feb 01, 2024	SELL	$30.44 - $34.29 $1.98 Million - $2.23 Million	-64,904 Reduced 23.47%	211,688 $7.26 Million
Q3 2023 Oct 17, 2023	SELL	$31.37 - $33.83 $3.93 Million - $4.24 Million	-125,209 Reduced 31.16%	276,592 $8.71 Million
Q2 2023 Jul 21, 2023	SELL	$31.87 - $33.65 $827,695 - $873,924	-25,971 Reduced 6.07%	401,801 $13.3 Million
Q1 2023 May 02, 2023	SELL	$30.32 - $32.56 $415,656 - $446,365	-13,709 Reduced 3.11%	427,772 $13.8 Million
Q4 2022 Feb 06, 2023	SELL	$26.9 - $31.76 $778,163 - $918,753	-28,928 Reduced 6.15%	441,481 $13.6 Million
Q3 2022 Oct 31, 2022	SELL	$26.61 - $31.09 $263,226 - $307,542	-9,892 Reduced 2.06%	470,409 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$29.42 - $35.93 $1.4 Million - $1.71 Million	-47,569 Reduced 9.01%	480,301 $14.4 Million
Q1 2022 Apr 27, 2022	SELL	$31.91 - $38.34 $9.47 Million - $11.4 Million	-296,827 Reduced 35.99%	527,870 $18.7 Million
Q4 2021 Jan 31, 2022	BUY	$36.61 - $40.76 $781,733 - $870,348	21,353 Added 2.66%	824,697 $31.4 Million
Q3 2021 Nov 01, 2021	SELL	$37.19 - $40.44 $3.19 Million - $3.47 Million	-85,908 Reduced 9.66%	803,344 $30.6 Million
Q2 2021 Jul 20, 2021	SELL	$37.63 - $40.22 $5.71 Million - $6.11 Million	-151,802 Reduced 14.58%	889,252 $34.4 Million
Q1 2021 Apr 26, 2021	SELL	$35.81 - $40.04 $589,253 - $658,858	-16,455 Reduced 1.56%	1,041,054 $39.1 Million
Q4 2020 Feb 05, 2021	BUY	$32.73 - $37.94 $34.6 Million - $40.1 Million	1,057,509 New	1,057,509 $39.8 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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1900 Wealth Management LLC Ishares Msci Intl Momentum Fac Transaction History