Cx Institutional Ishares Msci Intl Momentum Fac Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$29.42 - $35.93 $22,182 - $27,091	754 New	754 $22,000
Q1 2022 May 09, 2022	SELL	$31.91 - $38.34 $7.36 Million - $8.84 Million	-230,604 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$36.61 - $40.76 $1.69 Million - $1.88 Million	46,141 Added 25.01%	230,604 $8.77 Million
Q3 2021 Nov 10, 2021	SELL	$37.19 - $40.44 $88,400 - $96,125	-2,377 Reduced 1.27%	184,463 $7.02 Million
Q2 2021 Aug 04, 2021	BUY	$37.63 - $40.22 $667,142 - $713,060	17,729 Added 10.48%	186,840 $7.23 Million
Q1 2021 Apr 15, 2021	BUY	$35.81 - $40.04 $3.66 Million - $4.1 Million	102,336 Added 153.25%	169,111 $6.36 Million
Q4 2020 Jan 12, 2021	SELL	$32.73 - $37.94 $1.49 Million - $1.73 Million	-45,594 Reduced 40.58%	66,775 $2.51 Million
Q3 2020 Oct 13, 2020	SELL	$31.58 - $34.61 $127,330 - $139,547	-4,032 Reduced 3.46%	112,369 $3.82 Million
Q2 2020 Aug 06, 2020	BUY	$25.12 - $31.58 $2.91 Million - $3.66 Million	115,895 Added 22904.15%	116,401 $3.65 Million
Q1 2020 Apr 29, 2020	SELL	$22.91 - $32.63 $284,129 - $404,677	-12,402 Reduced 96.08%	506 $13,000
Q4 2019 Jan 21, 2020	SELL	$28.51 - $31.33 $2.82 Million - $3.09 Million	-98,760 Reduced 88.44%	12,908 $402,000
Q3 2019 Oct 10, 2019	BUY	$28.44 - $30.17 $2.84 Million - $3.02 Million	100,001 Added 857.13%	111,668 $3.28 Million
Q2 2019 Jul 17, 2019	BUY	$28.16 - $29.83 $108,106 - $114,517	3,839 Added 49.04%	11,667 $347,000
Q1 2019 Apr 03, 2019	BUY	$25.44 - $28.83 $119,975 - $135,962	4,716 Added 151.54%	7,828 $224,000
Q4 2018 Jan 14, 2019	SELL	$24.83 - $30.71 $6,281 - $7,769	-253 Reduced 7.52%	3,112 $80,000
Q3 2018 Oct 09, 2018	BUY	$28.79 - $30.78 $60,372 - $64,545	2,097 Added 165.38%	3,365 $102,000
Q2 2018 Jul 12, 2018	BUY	$29.51 - $31.52 $30,778 - $32,875	1,043 Added 463.56%	1,268 $38,000
Q2 2018 Jul 12, 2018	BUY	$29.51 - $31.52 $6,639 - $7,092	225 New	225 $7,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$746 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$713 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$707 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.3 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.3 Million
0.0% of portfolio

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