Cgc Financial Services, LLC Ishares Msci Intl Momentum Fac Transaction History

Cgc Financial Services, LLC

  • $249 Billion
  • Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Cgc Financial Services, LLC holds 239,003 shares of IMTM stock, worth $9.15 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
239,003
Previous 259,139 7.77%
Holding current value
$9.15 Million
Previous $10 Billion 3.74%
% of portfolio
3.87%
Previous 4.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$35.7 - $41.13 $718,855 - $828,193
-20,136 Reduced 7.77%
239,003 $9.65 Billion
Q2 2024

Jul 17, 2024
SELL
$37.21 - $39.92 $452,920 - $485,906
-12,172 Reduced 4.49%
259,139 $10 Billion
Q1 2024

Apr 22, 2024
SELL
$33.71 - $39.36 $104,635 - $122,173
-3,104 Reduced 1.13%
271,311 $10.6 Billion
Q4 2023

Jan 12, 2024
SELL
$30.44 - $34.29 $194,542 - $219,147
-6,391 Reduced 2.28%
274,415 $9.41 Billion
Q3 2023

Oct 24, 2023
SELL
$31.37 - $33.83 $682,485 - $736,005
-21,756 Reduced 7.19%
280,806 $8.84 Billion
Q2 2023

Sep 12, 2023
BUY
$31.87 - $33.65 $9.64 Million - $10.2 Million
302,562 New
302,562 $10 Billion

Others Institutions Holding IMTM

# of Institutions
161
Shares Held
70.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
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