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 $41 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

$41 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

159

Shares Held

69.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account