Belpointe Asset Management LLC Ishares Msci Intl Momentum Fac Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,900 shares of IMTM stock, worth $827,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,900

Holding current value

$827,696

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$36.01 - $45.69 $644,579 - $817,851	17,900 New	17,900 $817,000
Q1 2023 May 15, 2023	SELL	$30.32 - $32.56 $515,894 - $554,008	-17,015 Reduced 69.47%	7,479 $241,000
Q4 2022 Feb 08, 2023	SELL	$26.9 - $31.76 $25,474 - $30,076	-947 Reduced 3.72%	24,494 $755,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $798 - $932	-30 Reduced 0.12%	25,441 $684,000
Q2 2022 Aug 02, 2022	BUY	$29.42 - $35.93 $165,193 - $201,746	5,615 Added 28.28%	25,471 $762,000
Q1 2022 Apr 28, 2022	BUY	$31.91 - $38.34 $30,474 - $36,614	955 Added 5.05%	19,856 $704,000
Q4 2021 Feb 15, 2022	BUY	$36.61 - $40.76 $30,642 - $34,116	837 Added 4.63%	18,901 $719,000
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $69,024 - $75,056	1,856 Added 11.45%	18,064 $688,000
Q2 2021 Aug 09, 2021	BUY	$37.63 - $40.22 $13,998 - $14,961	372 Added 2.35%	16,208 $627,000
Q1 2021 May 14, 2021	SELL	$35.81 - $40.04 $208,414 - $233,032	-5,820 Reduced 26.87%	15,836 $595,000
Q4 2020 Feb 16, 2021	BUY	$32.73 - $37.94 $708,800 - $821,628	21,656 New	21,656 $815,000

Others Institutions Holding IMTM

# of Institutions

197

Shares Held

75M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Belpointe Asset Management LLC Ishares Msci Intl Momentum Fac Transaction History