Black Rock Inc. Ishares Msci Intl Momentum Fac Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Black Rock Inc. holds 1,051,844 shares of IMTM stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,051,844

Previous 1,045,923 0.57%

Holding current value

$39.5 Million

Previous $41 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.21 - $39.92 $220,320 - $236,366	5,921 Added 0.57%	1,051,844 $40.7 Million
Q1 2024 May 10, 2024	BUY	$33.71 - $39.36 $321,660 - $375,573	9,542 Added 0.92%	1,045,923 $41 Million
Q4 2023 Feb 13, 2024	SELL	$30.44 - $34.29 $2.2 Million - $2.48 Million	-72,374 Reduced 6.53%	1,036,381 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $616,608 - $664,962	19,656 Added 1.8%	1,108,755 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.87 - $33.65 $521,520 - $550,648	16,364 Added 1.53%	1,089,099 $36.2 Million
Q1 2023 May 12, 2023	SELL	$30.32 - $32.56 $125,191 - $134,440	-4,129 Reduced 0.38%	1,072,735 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.9 - $31.76 $4.54 Million - $5.36 Million	168,903 Added 18.6%	1,076,864 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $3.45 Million - $4.03 Million	129,733 Added 16.67%	907,961 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $4.33 Million - $5.28 Million	147,054 Added 23.3%	778,228 $23.3 Million
Q1 2022 May 12, 2022	SELL	$31.91 - $38.34 $8.85 Million - $10.6 Million	-277,419 Reduced 30.53%	631,174 $22.4 Million
Q4 2021 Feb 10, 2022	SELL	$36.61 - $40.76 $3.3 Million - $3.67 Million	-90,144 Reduced 9.03%	908,593 $34.6 Million
Q3 2021 Nov 09, 2021	BUY	$37.19 - $40.44 $5.57 Million - $6.06 Million	149,762 Added 17.64%	998,737 $38 Million
Q2 2021 Aug 11, 2021	BUY	$37.63 - $40.22 $31.9 Million - $34.1 Million	848,975 New	848,975 $32.8 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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