Ade, LLC Ishares Msci Intl Momentum Fac Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Ade, LLC holds 7,326 shares of IMTM stock, worth $278,241. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,326

Previous 7,866 6.86%

Holding current value

$278,241

Previous $304,000 2.96%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.7 - $41.13 $19,278 - $22,210	-540 Reduced 6.86%	7,326 $295,000
Q2 2024 Jul 19, 2024	SELL	$37.21 - $39.92 $13,023 - $13,972	-350 Reduced 4.26%	7,866 $304,000
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	$26.9 - $31.76 $153,491 - $181,222	-5,706 Reduced 40.12%	8,516 $262,000
Q3 2022 Oct 13, 2022	BUY	$26.61 - $31.09 $65,194 - $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

161

Shares Held

70.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account