Claybrook Capital, LLC Ishares Msci Intl Momentum Fac Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$25.44 - $28.83 $2,722 - $3,084	-107 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.83 - $30.71 $2,656 - $3,285	107 New	107 $2,000

Others Institutions Holding IMTM

# of Institutions

162

Shares Held

71.4M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$771 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$737 Million
1.51% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$731 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$70.5 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$41.6 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

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