Dopkins Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 19,396 shares of IMTM stock, worth $736,660. This represents 0.65% of its overall portfolio holdings.

Number of Shares

19,396

Previous 26,681 27.3%

Holding current value

$736,660

Previous $1.03 Million 24.13%

% of portfolio

0.65%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.7 - $41.13 $260,074 - $299,632	-7,285 Reduced 27.3%	19,396 $783,000
Q2 2024 Jul 30, 2024	BUY	$37.21 - $39.92 $15,442 - $16,566	415 Added 1.58%	26,681 $1.03 Million
Q1 2024 May 03, 2024	BUY	$33.71 - $39.36 $56,160 - $65,573	1,666 Added 6.77%	26,266 $1.03 Million
Q4 2023 Jan 25, 2024	BUY	$30.44 - $34.29 $182 - $205	6 Added 0.02%	24,600 $843,000
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $19,668 - $21,211	627 Added 2.62%	24,594 $774,000
Q2 2023 Aug 07, 2023	BUY	$31.87 - $33.65 $305,633 - $322,703	9,590 Added 66.7%	23,967 $795,000
Q1 2023 May 05, 2023	SELL	$30.32 - $32.56 $28,591 - $30,704	-943 Reduced 6.16%	14,377 $464,000
Q4 2022 Feb 07, 2023	BUY	$26.9 - $31.76 $412,108 - $486,563	15,320 New	15,320 $472,000

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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Dopkins Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History