Ade, LLC Ishares Msci Intl Momentum Fac Transaction History

Ade, LLC

  • $147 Million
  • Q1 2024

A detailed history of Ade, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Ade, LLC holds 8,216 shares of IMTM stock, worth $326,093. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,216
Previous 8,216 -0.0%
Holding current value
$326,093
Previous $281,000 14.59%
% of portfolio
0.22%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$31.87 - $33.65 $9,561 - $10,095
-300 Reduced 3.52%
8,216 $272,000
Q4 2022

Jan 27, 2023
SELL
$29.1 - $31.76 $166,044 - $181,222
-5,706 Reduced 40.12%
8,516 $262,000
Q3 2022

Oct 13, 2022
BUY
$27.09 - $31.09 $66,370 - $76,170
2,450 Added 20.81%
14,222 $382,000
Q2 2022

Jul 13, 2022
SELL
$29.42 - $35.93 $70,196 - $85,728
-2,386 Reduced 16.85%
11,772 $352,000
Q4 2021

Feb 14, 2022
BUY
$36.61 - $40.76 $41,369 - $46,058
1,130 Added 8.67%
14,158 $538,000
Q1 2021

Apr 16, 2021
SELL
$35.81 - $40.04 $951,793 - $1.06 Million
-26,579 Reduced 67.11%
13,028 $490,000
Q4 2020

Feb 16, 2021
BUY
$32.73 - $37.94 $1.3 Million - $1.5 Million
39,607 New
39,607 $1.49 Million

Others Institutions Holding IMTM

# of Institutions
144
Shares Held
66.1M
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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