Capital Advisors Inc Ishares Msci Intl Momentum Fac Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 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 90,358 shares of IMTM stock, worth $3.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,358

Previous 91,334 1.07%

Holding current value

$3.6 Million

Previous $3.58 Million 2.46%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

159

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Capital Advisors Inc Ishares Msci Intl Momentum Fac Transaction History