Advisory Services Network, LLC Ishares Msci Intl Momentum Fac Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,530 shares of IMTM stock, worth $500,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,530

Previous 9,910 6.26%

Holding current value

$500,069

Previous $395,000 21.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$36.01 - $45.69 $22,326 - $28,327	620 Added 6.26%	10,530 $481,000
Q1 2025 May 15, 2025	BUY	$37.06 - $41.11 $367,264 - $407,400	9,910 New	9,910 $395,000
Q4 2023 Feb 09, 2024	BUY	$30.44 - $34.29 $30 - $34	1 New	1 $0
Q4 2022 Feb 13, 2023	BUY	$26.9 - $31.76 $26 - $31	1 New	1 $0
Q3 2021 Nov 05, 2021	SELL	$37.19 - $40.44 $12,867 - $13,992	-346 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.63 - $40.22 $1.91 Million - $2.04 Million	-50,825 Reduced 99.32%	346 $13,000
Q1 2021 May 24, 2021	BUY	$35.81 - $40.04 $1.83 Million - $2.05 Million	51,171 New	51,171 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$32.73 - $37.94 $96,651 - $112,036	-2,953 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.58 - $34.61 $93,255 - $102,203	2,953 New	2,953 $100,000

Others Institutions Holding IMTM

# of Institutions

210

Shares Held

78.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Advisory Services Network, LLC Ishares Msci Intl Momentum Fac Transaction History