Atwood & Palmer Inc Ishares Msci Intl Momentum Fac Transaction History

Atwood & Palmer Inc

$1.45 Billion
Q3 2024

A detailed history of Atwood & Palmer Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Atwood & Palmer Inc holds 303,996 shares of IMTM stock, worth $11.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

303,996

Previous 337,611 9.96%

Holding current value

$11.8 Million

Previous $13.1 Million 6.03%

% of portfolio

0.85%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$35.7 - $41.13 $1.2 Million - $1.38 Million	-33,615 Reduced 9.96%	303,996 $12.3 Million
Q2 2024 Jul 10, 2024	SELL	$37.21 - $39.92 $83,164 - $89,221	-2,235 Reduced 0.66%	337,611 $13.1 Million
Q1 2024 Apr 10, 2024	SELL	$33.71 - $39.36 $203,911 - $238,088	-6,049 Reduced 1.75%	339,846 $13.3 Million
Q4 2023 Jan 12, 2024	SELL	$30.44 - $34.29 $312,557 - $352,089	-10,268 Reduced 2.88%	345,895 $11.9 Million
Q3 2023 Oct 20, 2023	SELL	$31.37 - $33.83 $239,008 - $257,750	-7,619 Reduced 2.09%	356,163 $11.2 Million
Q2 2023 Jul 18, 2023	SELL	$31.87 - $33.65 $167,508 - $176,864	-5,256 Reduced 1.42%	363,782 $12.1 Million
Q1 2023 Apr 21, 2023	BUY	$30.32 - $32.56 $108,939 - $116,988	3,593 Added 0.98%	369,038 $11.9 Million
Q4 2022 Jan 31, 2023	SELL	$26.9 - $31.76 $19.1 Million - $22.6 Million	-711,662 Reduced 66.07%	365,445 $11.3 Million
Q3 2022 Oct 12, 2022	SELL	$26.61 - $31.09 $721,077 - $842,476	-27,098 Reduced 2.45%	1,077,107 $28.9 Million
Q2 2022 Jul 21, 2022	BUY	$29.42 - $35.93 $1.37 Million - $1.68 Million	46,626 Added 4.41%	1,104,205 $33 Million
Q1 2022 Apr 29, 2022	BUY	$31.91 - $38.34 $1.07 Million - $1.29 Million	33,620 Added 3.28%	1,057,579 $37.5 Million
Q4 2021 Jan 24, 2022	BUY	$36.61 - $40.76 $270,804 - $301,501	7,397 Added 0.73%	1,023,959 $38.9 Million
Q3 2021 Oct 19, 2021	BUY	$37.19 - $40.44 $1.88 Million - $2.04 Million	50,444 Added 5.22%	1,016,562 $38.7 Million
Q2 2021 Jul 26, 2021	BUY	$37.63 - $40.22 $1.64 Million - $1.75 Million	43,562 Added 4.72%	966,118 $37.4 Million
Q1 2021 Apr 26, 2021	BUY	$35.81 - $40.04 $430,149 - $480,960	12,012 Added 1.32%	922,556 $34.7 Million
Q4 2020 Feb 04, 2021	BUY	$32.73 - $37.94 $800,870 - $928,353	24,469 Added 2.76%	910,544 $34.3 Million
Q3 2020 Oct 28, 2020	BUY	$31.58 - $34.61 $27.8 Million - $30.5 Million	881,265 Added 18321.52%	886,075 $30.1 Million
Q2 2020 Jul 24, 2020	BUY	$25.12 - $31.58 $17,835 - $22,421	710 Added 17.32%	4,810 $151,000
Q1 2020 Apr 20, 2020	BUY	$22.91 - $32.63 $93,931 - $133,783	4,100 New	4,100 $108,000

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.8M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Atwood & Palmer Inc Ishares Msci Intl Momentum Fac Transaction History