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 $280,439. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,326

Previous 7,866 6.86%

Holding current value

$280,439

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

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About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
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