Financial Advisory Service, Inc. Ishares Msci Intl Momentum Fac Transaction History

Financial Advisory Service, Inc.

  • $1.1 Billion
  • Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 84,748 shares of IMTM stock, worth $3.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
84,748
Previous 84,993 0.29%
Holding current value
$3.42 Million
Previous $3.33 Million 1.68%
% of portfolio
0.3%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$37.21 - $39.92 $9,116 - $9,780
-245 Reduced 0.29%
84,748 $3.28 Million
Q1 2024

Apr 29, 2024
SELL
$33.71 - $39.36 $42,508 - $49,632
-1,261 Reduced 1.46%
84,993 $3.33 Million
Q4 2023

Jan 23, 2024
SELL
$30.44 - $34.29 $16,894 - $19,030
-555 Reduced 0.64%
86,254 $2.96 Million
Q3 2023

Oct 23, 2023
SELL
$31.37 - $33.83 $17,002 - $18,335
-542 Reduced 0.62%
86,809 $2.73 Million
Q2 2023

Aug 08, 2023
BUY
$31.87 - $33.65 $8,381 - $8,849
263 Added 0.3%
87,351 $2.9 Million
Q1 2023

May 11, 2023
SELL
$30.32 - $32.56 $59,154 - $63,524
-1,951 Reduced 2.19%
87,088 $2.81 Million
Q4 2022

Feb 01, 2023
SELL
$26.9 - $31.76 $387,091 - $457,026
-14,390 Reduced 13.91%
89,039 $2.75 Million
Q3 2022

Oct 20, 2022
SELL
$26.61 - $31.09 $281,134 - $328,465
-10,565 Reduced 9.27%
103,429 $2.78 Million
Q2 2022

Aug 02, 2022
SELL
$29.42 - $35.93 $212,588 - $259,630
-7,226 Reduced 5.96%
113,994 $3.41 Million
Q1 2022

May 04, 2022
BUY
$31.91 - $38.34 $141,616 - $170,152
4,438 Added 3.8%
121,220 $4.3 Million
Q4 2021

Feb 11, 2022
BUY
$36.61 - $40.76 $86,765 - $96,601
2,370 Added 2.07%
116,782 $4.44 Million
Q3 2021

Nov 15, 2021
BUY
$37.19 - $40.44 $12,607 - $13,709
339 Added 0.3%
114,412 $4.36 Million
Q2 2021

Jul 29, 2021
BUY
$37.63 - $40.22 $122,109 - $130,513
3,245 Added 2.93%
114,073 $4.41 Million
Q1 2021

May 17, 2021
BUY
$35.81 - $40.04 $1,002 - $1,121
28 Added 0.03%
110,828 $4.17 Million
Q4 2020

Feb 10, 2021
SELL
$32.73 - $37.94 $325,663 - $377,503
-9,950 Reduced 8.24%
110,800 $4.17 Million
Q3 2020

Nov 16, 2020
SELL
$31.58 - $34.61 $145,489 - $159,448
-4,607 Reduced 3.68%
120,750 $4.1 Million
Q2 2020

Jul 21, 2020
SELL
$25.12 - $31.58 $83,423 - $104,877
-3,321 Reduced 2.58%
125,357 $3.93 Million
Q1 2020

May 14, 2020
SELL
$22.91 - $32.63 $81,170 - $115,608
-3,543 Reduced 2.68%
128,678 $3.41 Million
Q4 2019

Jan 31, 2020
BUY
$28.51 - $31.33 $15,509 - $17,043
544 Added 0.41%
132,221 $4.12 Million
Q3 2019

Nov 06, 2019
SELL
$28.44 - $30.17 $53,524 - $56,779
-1,882 Reduced 1.41%
131,677 $3.87 Million
Q2 2019

Jul 25, 2019
SELL
$28.16 - $29.83 $18,867 - $19,986
-670 Reduced 0.5%
133,559 $3.97 Million
Q1 2019

May 13, 2019
SELL
$25.44 - $28.83 $1,297 - $1,470
-51 Reduced 0.04%
134,229 $3.84 Million
Q4 2018

Feb 08, 2019
BUY
$24.83 - $30.71 $3.33 Million - $4.12 Million
134,280 New
134,280 $3.44 Million

Others Institutions Holding IMTM

# of Institutions
159
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
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