Caprock Group, Inc. Ishares Msci Intl Momentum Fac Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Caprock Group, Inc. holds 16,494 shares of IMTM stock, worth $661,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,494
Previous 16,328 1.02%
Holding current value
$661,409
Previous $659,000 6.53%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$37.33 - $40.39 $6,196 - $6,704
166 Added 1.02%
16,494 $616,000
Q3 2024

Nov 07, 2024
SELL
$35.7 - $41.13 $42,126 - $48,533
-1,180 Reduced 6.74%
16,328 $659,000
Q2 2024

Aug 06, 2024
SELL
$37.21 - $39.92 $100,504 - $107,823
-2,701 Reduced 13.37%
17,508 $677,000
Q1 2024

Apr 29, 2024
BUY
$33.71 - $39.36 $1,280 - $1,495
38 Added 0.19%
20,209 $792,000
Q4 2023

Jan 18, 2024
SELL
$30.44 - $34.29 $8,584 - $9,669
-282 Reduced 1.38%
20,171 $691,000
Q3 2023

Oct 18, 2023
SELL
$31.37 - $33.83 $1,035 - $1,116
-33 Reduced 0.16%
20,453 $643,000
Q2 2023

Aug 10, 2023
SELL
$31.87 - $33.65 $573 - $605
-18 Reduced 0.09%
20,486 $680,000
Q1 2023

Apr 26, 2023
BUY
$30.32 - $32.56 $349,559 - $375,384
11,529 Added 128.46%
20,504 $662,000
Q4 2022

Jan 23, 2023
BUY
$26.9 - $31.76 $15,817 - $18,674
588 Added 7.01%
8,975 $0
Q3 2022

Nov 07, 2022
BUY
$26.61 - $31.09 $223,178 - $260,751
8,387 New
8,387 $225,000

Others Institutions Holding IMTM

# of Institutions
176
Shares Held
73.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
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