Brickley Wealth Management Ishares Msci Intl Momentum Fac Transaction History

Brickley Wealth Management

$436 Million
Q1 2024

A detailed history of Brickley Wealth Management transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Brickley Wealth Management holds 42,248 shares of IMTM stock, worth $1.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

42,248

Previous 42,248 -0.0%

Holding current value

$1.67 Million

Previous $1.45 Million 14.43%

% of portfolio

0.38%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$31.37 - $33.83 $105,622 - $113,905	-3,367 Reduced 7.38%	42,248 $1.33 Million
Q1 2023 Apr 28, 2023	BUY	$30.32 - $32.56 $248,775 - $267,154	8,205 Added 21.93%	45,615 $1.47 Million
Q4 2022 Jan 25, 2023	SELL	$29.1 - $31.76 $349 - $381	-12 Reduced 0.03%	37,410 $0
Q3 2022 Nov 01, 2022	SELL	$27.09 - $31.09 $16,822 - $19,306	-621 Reduced 1.63%	37,422 $1.01 Million
Q2 2022 Jul 29, 2022	SELL	$29.42 - $35.93 $44,365 - $54,182	-1,508 Reduced 3.81%	38,043 $1.14 Million

Q1 2022 Apr 25, 2022	SELL	$31.91 - $38.34 $104,537 - $125,601	-3,276 Reduced 7.65%	39,551 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$36.61 - $40.76 $41,845 - $46,588	-1,143 Reduced 2.6%	42,827 $1.63 Million
Q3 2021 Oct 26, 2021	BUY	$37.19 - $40.44 $1,264 - $1,374	34 Added 0.08%	43,970 $1.67 Million
Q2 2021 Jul 27, 2021	BUY	$37.63 - $40.22 $19,831 - $21,195	527 Added 1.21%	43,936 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$35.81 - $40.04 $1,862 - $2,082	52 Added 0.12%	43,409 $1.63 Million
Q4 2020 Jan 20, 2021	BUY	$32.73 - $37.94 $40,192 - $46,590	1,228 Added 2.91%	43,357 $1.63 Million
Q3 2020 Oct 23, 2020	BUY	$31.58 - $34.61 $393,960 - $431,759	12,475 Added 42.07%	42,129 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$25.12 - $31.58 $222,563 - $279,798	8,860 Added 42.61%	29,654 $930,000
Q1 2020 May 13, 2020	BUY	$22.91 - $32.63 $476,390 - $678,508	20,794 New	20,794 $550,000

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

Ticker IMTM
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Brickley Wealth Management Ishares Msci Intl Momentum Fac Transaction History