Capital Advisors Inc Ishares Msci Intl Momentum Fac Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Capital Advisors Inc holds 19,823 shares of IMTM stock, worth $792,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,823

Previous 69,348 71.42%

Holding current value

$792,523

Previous $2.8 Million 73.54%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$37.33 - $40.39 $1.85 Million - $2 Million	-49,525 Reduced 71.42%	19,823 $741,000
Q3 2024 Oct 28, 2024	SELL	$35.7 - $41.13 $750,057 - $864,141	-21,010 Reduced 23.25%	69,348 $2.8 Million
Q2 2024 Jul 31, 2024	SELL	$37.21 - $39.92 $36,316 - $38,961	-976 Reduced 1.07%	90,358 $3.5 Million
Q1 2024 Apr 29, 2024	BUY	$33.71 - $39.36 $9,809 - $11,453	291 Added 0.32%	91,334 $3.58 Million
Q4 2023 Jan 29, 2024	SELL	$30.44 - $34.29 $254,721 - $286,938	-8,368 Reduced 8.42%	91,043 $3.12 Million
Q3 2023 Oct 24, 2023	SELL	$31.37 - $33.83 $129,087 - $139,210	-4,115 Reduced 3.97%	99,411 $3.13 Million
Q2 2023 Jul 18, 2023	SELL	$31.87 - $33.65 $47,390 - $50,037	-1,487 Reduced 1.42%	103,526 $3.44 Million
Q1 2023 Apr 19, 2023	BUY	$30.32 - $32.56 $129,618 - $139,194	4,275 Added 4.24%	105,013 $3.39 Million
Q4 2022 Jan 17, 2023	SELL	$26.9 - $31.76 $50,249 - $59,327	-1,868 Reduced 1.82%	100,738 $0
Q3 2022 Oct 17, 2022	SELL	$26.61 - $31.09 $181,134 - $211,629	-6,807 Reduced 6.22%	102,606 $0
Q2 2022 Jul 15, 2022	SELL	$29.42 - $35.93 $54,338 - $66,362	-1,847 Reduced 1.66%	109,413 $3.28 Million
Q1 2022 May 05, 2022	SELL	$31.91 - $38.34 $1.73 Million - $2.08 Million	-54,352 Reduced 32.82%	111,260 $3.95 Million
Q4 2021 Jan 27, 2022	SELL	$36.61 - $40.76 $393,996 - $438,659	-10,762 Reduced 6.1%	165,612 $6.3 Million
Q3 2021 Oct 25, 2021	SELL	$37.19 - $40.44 $83,677 - $90,990	-2,250 Reduced 1.26%	176,374 $6.72 Million
Q2 2021 Aug 02, 2021	BUY	$37.63 - $40.22 $352,630 - $376,901	9,371 Added 5.54%	178,624 $6.91 Million
Q1 2021 May 25, 2021	BUY	$35.81 - $40.04 $838,634 - $937,696	23,419 Added 16.06%	169,253 $6.36 Million
Q4 2020 Feb 08, 2021	BUY	$32.73 - $37.94 $144,797 - $167,846	4,424 Added 3.13%	145,834 $5.49 Million
Q3 2020 Nov 02, 2020	BUY	$31.58 - $34.61 $343,969 - $376,972	10,892 Added 8.35%	141,410 $4.81 Million
Q2 2020 Aug 07, 2020	SELL	$25.12 - $31.58 $734,458 - $923,336	-29,238 Reduced 18.3%	130,518 $4.41 Million
Q1 2020 May 21, 2020	SELL	$22.91 - $32.63 $259,868 - $370,122	-11,343 Reduced 6.63%	159,756 $4.23 Million
Q4 2019 Feb 04, 2020	BUY	$28.51 - $31.33 $508,076 - $558,331	17,821 Added 11.63%	171,099 $5.33 Million
Q2 2019 Aug 07, 2019	BUY	$28.16 - $29.83 $4.09 Million - $4.33 Million	145,226 Added 1803.6%	153,278 $0
Q1 2019 May 10, 2019	SELL	$25.44 - $28.83 $4.47 Million - $5.07 Million	-175,723 Reduced 95.62%	8,052 $0
Q4 2018 Feb 06, 2019	BUY	$24.83 - $30.71 $168,496 - $208,398	6,786 Added 3.83%	183,775 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	$28.79 - $30.78 $309,924 - $331,346	-10,765 Reduced 5.73%	176,989 $5.39 Million
Q2 2018 Aug 06, 2018	BUY	$29.51 - $31.52 $4.96 Million - $5.3 Million	168,039 Added 852.34%	187,754 $0
Q1 2018 May 04, 2018	BUY	$29.64 - $32.95 $584,352 - $649,609	19,715 New	19,715 $0

Others Institutions Holding IMTM

# of Institutions

176

Shares Held

72.6M

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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Ishares Msci Intl Momentum Fac Transaction History