Apella Capital, LLC Ishares Msci Intl Momentum Fac Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Apella Capital, LLC holds 545,994 shares of IMTM stock, worth $20.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

545,994

Previous 525,802 3.84%

Holding current value

$20.9 Million

Previous $20.3 Million 8.38%

% of portfolio

0.92%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$35.7 - $41.13 $720,854 - $830,496	20,192 Added 3.84%	545,994 $22 Million
Q2 2024 Jul 10, 2024	BUY	$37.21 - $39.92 $765,484 - $821,234	20,572 Added 4.07%	525,802 $20.3 Million
Q1 2024 Apr 10, 2024	SELL	$33.71 - $39.36 $156,616 - $182,866	-4,646 Reduced 0.91%	505,230 $19.8 Million
Q4 2023 Jan 05, 2024	SELL	$30.44 - $34.29 $121,272 - $136,611	-3,984 Reduced 0.78%	509,876 $17.5 Million
Q3 2023 Oct 10, 2023	BUY	$31.37 - $33.83 $1.01 Million - $1.09 Million	32,345 Added 6.72%	513,860 $16.2 Million
Q2 2023 Jul 06, 2023	BUY	$31.87 - $33.65 $4.68 Million - $4.95 Million	146,987 Added 43.94%	481,515 $16 Million
Q4 2022 Jan 10, 2023	BUY	$26.9 - $31.76 $3.36 Million - $3.96 Million	124,729 Added 59.45%	334,528 $0
Q3 2022 Oct 11, 2022	BUY	$26.61 - $31.09 $2.31 Million - $2.7 Million	86,921 Added 70.74%	209,799 $5.64 Million
Q2 2022 Jul 08, 2022	BUY	$29.42 - $35.93 $3.62 Million - $4.42 Million	122,878 New	122,878 $3.68 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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Apella Capital, LLC Ishares Msci Intl Momentum Fac Transaction History