Bell Investment Advisors, Inc Ishares Msci Intl Momentum Fac Transaction History

Bell Investment Advisors, Inc

$510 Million
Q1 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 12,531 shares of IMTM stock, worth $495,726. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,531

Previous 12,667 1.07%

Holding current value

$495,726

Previous $434,000 13.13%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.71 - $39.36 $4,584 - $5,352	-136 Reduced 1.07%	12,531 $491,000
Q4 2023 Feb 14, 2024	BUY	$30.44 - $34.29 $8,827 - $9,944	290 Added 2.34%	12,667 $434,000
Q3 2023 Nov 08, 2023	BUY	$31.37 - $33.83 $14,618 - $15,764	466 Added 3.91%	12,377 $389,000
Q2 2023 Aug 09, 2023	BUY	$31.87 - $33.65 $190,263 - $200,890	5,970 Added 100.49%	11,911 $395,000
Q4 2022 Feb 08, 2023	SELL	$29.1 - $31.76 $5,499 - $6,002	-189 Reduced 3.08%	5,941 $183,000

Q3 2022 Nov 09, 2022	SELL	$27.09 - $31.09 $3,684 - $4,228	-136 Reduced 2.17%	6,130 $165,000
Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $3,324 - $4,060	113 Added 1.84%	6,266 $188,000
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $9,811 - $10,923	268 Added 4.55%	6,153 $234,000
Q3 2021 Nov 12, 2021	BUY	$37.19 - $40.44 $218,863 - $237,989	5,885 New	5,885 $224,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Bell Investment Advisors, Inc Ishares Msci Intl Momentum Fac Transaction History