Commonwealth Equity Services, LLC Ishares Msci Intl Momentum Fac Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,716 shares of IMTM stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,716

Previous 32,649 40.02%

Holding current value

$1.76 Million

Previous $1.26 Million 46.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.7 - $41.13 $466,491 - $537,445	13,067 Added 40.02%	45,716 $1.85 Million
Q2 2024 Jul 31, 2024	SELL	$37.21 - $39.92 $130,272 - $139,759	-3,501 Reduced 9.68%	32,649 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$33.71 - $39.36 $79,724 - $93,086	-2,365 Reduced 6.14%	36,150 $1.42 Million
Q4 2023 Feb 06, 2024	SELL	$30.44 - $34.29 $13,393 - $15,087	-440 Reduced 1.13%	38,515 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$31.37 - $33.83 $149,917 - $161,673	-4,779 Reduced 10.93%	38,955 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$31.87 - $33.65 $161,357 - $170,369	-5,063 Reduced 10.38%	43,734 $1.45 Million
Q1 2023 May 11, 2023	SELL	$30.32 - $32.56 $35,474 - $38,095	-1,170 Reduced 2.34%	48,797 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$26.9 - $31.76 $62,031 - $73,238	-2,306 Reduced 4.41%	49,967 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $45,449 - $53,101	-1,708 Reduced 3.16%	52,273 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$29.42 - $35.93 $33,185 - $40,529	-1,128 Reduced 2.05%	53,981 $1.62 Million
Q1 2022 May 04, 2022	SELL	$31.91 - $38.34 $1.15 Million - $1.38 Million	-35,961 Reduced 39.49%	55,109 $1.95 Million
Q4 2021 Jan 31, 2022	BUY	$36.61 - $40.76 $6,882 - $7,662	188 Added 0.21%	91,070 $3.46 Million
Q3 2021 Oct 29, 2021	BUY	$37.19 - $40.44 $313,325 - $340,707	8,425 Added 10.22%	90,882 $3.46 Million
Q2 2021 Aug 11, 2021	BUY	$37.63 - $40.22 $691,752 - $739,364	18,383 Added 28.69%	82,457 $3.19 Million
Q1 2021 May 04, 2021	BUY	$35.81 - $40.04 $502,414 - $561,761	14,030 Added 28.04%	64,074 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $37.94 $184,040 - $213,336	5,623 Added 12.66%	50,044 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$31.58 - $34.61 $185,532 - $203,333	5,875 Added 15.24%	44,421 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$25.12 - $31.58 $319,852 - $402,108	12,733 Added 49.33%	38,546 $1.21 Million
Q1 2020 May 11, 2020	BUY	$22.91 - $32.63 $160,713 - $228,899	7,015 Added 37.32%	25,813 $683,000
Q4 2019 Feb 05, 2020	BUY	$28.51 - $31.33 $277,715 - $305,185	9,741 Added 107.55%	18,798 $585,000
Q3 2019 Oct 30, 2019	BUY	$28.44 - $30.17 $257,581 - $273,249	9,057 New	9,057 $266,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Commonwealth Equity Services, LLC Ishares Msci Intl Momentum Fac Transaction History