Armbruster Capital Management, Inc. Ishares Msci Intl Momentum Fac Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 415,543 shares of IMTM stock, worth $15.8 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

415,543

Previous 448,123 7.27%

Holding current value

$15.8 Million

Previous $17.3 Million 3.22%

% of portfolio

3.35%

Previous 3.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.7 - $41.13 $1.16 Million - $1.34 Million	-32,580 Reduced 7.27%	415,543 $16.8 Million
Q2 2024 Jul 29, 2024	BUY	$37.21 - $39.92 $302,666 - $324,709	8,134 Added 1.85%	448,123 $17.3 Million
Q1 2024 May 07, 2024	SELL	$33.71 - $39.36 $151,829 - $177,277	-4,504 Reduced 1.01%	439,989 $17.3 Million
Q4 2023 Feb 01, 2024	BUY	$30.44 - $34.29 $96,890 - $109,145	3,183 Added 0.72%	444,493 $15.2 Million
Q3 2023 Oct 17, 2023	BUY	$31.37 - $33.83 $370,511 - $399,566	11,811 Added 2.75%	441,310 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$31.87 - $33.65 $226,085 - $238,713	7,094 Added 1.68%	429,499 $14.3 Million
Q1 2023 May 09, 2023	BUY	$30.32 - $32.56 $24,104 - $25,885	795 Added 0.19%	422,405 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.9 - $31.76 $235,106 - $277,582	8,740 Added 2.12%	421,610 $13 Million
Q3 2022 Oct 19, 2022	BUY	$26.61 - $31.09 $671,210 - $784,214	25,224 Added 6.51%	412,870 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$29.42 - $35.93 $1.93 Million - $2.36 Million	65,602 Added 20.37%	387,646 $11.6 Million
Q1 2022 May 05, 2022	BUY	$31.91 - $38.34 $438,060 - $526,331	13,728 Added 4.45%	322,044 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$36.61 - $40.76 $536,007 - $596,767	14,641 Added 4.99%	308,316 $11.7 Million
Q3 2021 Oct 21, 2021	BUY	$37.19 - $40.44 $561,011 - $610,037	15,085 Added 5.41%	293,675 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$37.63 - $40.22 $47,300 - $50,556	1,257 Added 0.45%	278,590 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$35.81 - $40.04 $326,766 - $365,365	-9,125 Reduced 3.19%	277,333 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$32.73 - $37.94 $158,642 - $183,895	-4,847 Reduced 1.66%	286,458 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$31.58 - $34.61 $125,530 - $137,574	-3,975 Reduced 1.35%	291,305 $9.9 Million
Q2 2020 Aug 10, 2020	BUY	$25.12 - $31.58 $1.63 Million - $2.04 Million	64,755 Added 28.09%	295,280 $9.26 Million
Q1 2020 May 08, 2020	BUY	$22.91 - $32.63 $5.28 Million - $7.52 Million	230,525 New	230,525 $6.1 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

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Armbruster Capital Management, Inc. Ishares Msci Intl Momentum Fac Transaction History