Empire Life Investments Inc. Ishares Msci Intl Momentum Fac Transaction History

Empire Life Investments Inc.

$1.62 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$31.87 - $33.65 $3,187 - $3,365	100 Added 0.69%	14,560 $483,000
Q1 2023 May 08, 2023	SELL	$30.32 - $32.56 $687,354 - $738,135	-22,670 Reduced 61.06%	14,460 $467,000
Q4 2022 Feb 02, 2023	BUY	$29.1 - $31.76 $145,500 - $158,800	5,000 Added 15.56%	37,130 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $31.09 $16,254 - $18,654	600 Added 1.9%	32,130 $863,000
Q2 2022 Aug 03, 2022	SELL	$29.42 - $35.93 $608,994 - $743,751	-20,700 Reduced 39.63%	31,530 $944,000

Q1 2022 May 11, 2022	BUY	$31.91 - $38.34 $402,066 - $483,084	12,600 Added 31.79%	52,230 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$36.61 - $40.76 $69,559 - $77,444	-1,900 Reduced 4.58%	39,630 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$37.19 - $40.44 $223,140 - $242,640	6,000 Added 16.89%	41,530 $1.58 Million
Q2 2021 Aug 04, 2021	BUY	$37.63 - $40.22 $86,549 - $92,506	2,300 Added 6.92%	35,530 $1.37 Million
Q1 2021 Apr 29, 2021	SELL	$35.81 - $40.04 $526,407 - $588,588	-14,700 Reduced 30.67%	33,230 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$32.73 - $37.94 $350,210 - $405,958	10,700 Added 28.74%	47,930 $1.81 Million
Q3 2020 Nov 05, 2020	BUY	$31.58 - $34.61 $1.18 Million - $1.29 Million	37,230 New	37,230 $1.27 Million

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

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