A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,085 shares of IMTM stock, worth $161,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,085
Previous 4,422 7.62%
Holding current value
$161,602
Previous $151,000 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$33.71 - $39.36 $11,360 - $13,264
-337 Reduced 7.62%
4,085 $160,000
Q4 2023

Feb 12, 2024

SELL
$30.44 - $34.29 $17,594 - $19,819
-578 Reduced 11.56%
4,422 $151,000
Q3 2023

Nov 13, 2023

SELL
$31.37 - $33.83 $894,703 - $964,865
-28,521 Reduced 85.08%
5,000 $157,000
Q2 2023

Aug 10, 2023

BUY
$31.87 - $33.65 $3,473 - $3,667
109 Added 0.33%
33,521 $1.11 Million
Q1 2023

May 12, 2023

SELL
$30.32 - $32.56 $21,011 - $22,564
-693 Reduced 2.03%
33,412 $1.08 Million
Q4 2022

Feb 10, 2023

SELL
$29.1 - $31.76 $79,472 - $86,736
-2,731 Reduced 7.41%
34,105 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$27.09 - $31.09 $328,249 - $376,717
-12,117 Reduced 24.75%
36,836 $989,000
Q2 2022

Aug 10, 2022

BUY
$29.42 - $35.93 $61,017 - $74,518
2,074 Added 4.42%
48,953 $1.47 Million
Q1 2022

May 04, 2022

BUY
$31.91 - $38.34 $950,311 - $1.14 Million
29,781 Added 174.18%
46,879 $608,000
Q3 2021

Nov 05, 2021

BUY
$37.19 - $40.44 $210,644 - $229,052
5,664 Added 49.54%
17,098 $652,000
Q2 2021

Aug 02, 2021

BUY
$37.63 - $40.22 $299,459 - $320,070
7,958 Added 228.94%
11,434 $442,000
Q1 2021

May 13, 2021

BUY
$35.81 - $40.04 $76,060 - $85,044
2,124 Added 157.1%
3,476 $131,000
Q4 2020

Feb 10, 2021

SELL
$32.73 - $37.94 $167,217 - $193,835
-5,109 Reduced 79.07%
1,352 $51,000
Q3 2020

Nov 12, 2020

BUY
$31.58 - $34.61 $104,056 - $114,039
3,295 Added 104.07%
6,461 $220,000
Q2 2020

Aug 14, 2020

SELL
$25.12 - $31.58 $428,496 - $538,691
-17,058 Reduced 84.35%
3,166 $99,000
Q1 2020

May 18, 2020

BUY
$22.91 - $32.63 $463,331 - $659,909
20,224 New
20,224 $536,000

Others Institutions Holding IMTM

About ISHARES MSCI INTL MOMENTUM FAC


  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
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