Fmr LLC Ishares Msci Intl Momentum Fac Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Fmr LLC holds 441,358 shares of IMTM stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,358

Previous 419,533 5.2%

Holding current value

$17.3 Million

Previous $16.5 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.21 - $39.92 $812,108 - $871,254	21,825 Added 5.2%	441,358 $17.1 Million
Q1 2024 May 13, 2024	BUY	$33.71 - $39.36 $949,812 - $1.11 Million	28,176 Added 7.2%	419,533 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $178,226 - $200,767	5,855 Added 1.52%	391,357 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $2.99 Million - $3.22 Million	95,309 Added 32.84%	385,502 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.87 - $33.65 $708,533 - $748,106	22,232 Added 8.3%	290,193 $9.63 Million
Q1 2023 May 11, 2023	BUY	$30.32 - $32.56 $9,338 - $10,028	308 Added 0.12%	267,961 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$26.9 - $31.76 $1.73 Million - $2.04 Million	-64,271 Reduced 19.36%	267,653 $8.25 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $31.09 $1.74 Million - $2.03 Million	65,414 Added 24.54%	331,924 $8.92 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $35.93 $4.32 Million - $5.27 Million	-146,701 Reduced 35.5%	266,510 $7.98 Million
Q1 2022 May 13, 2022	BUY	$31.91 - $38.34 $757,096 - $909,654	23,726 Added 6.09%	413,211 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $4.26 Million - $4.74 Million	116,336 Added 42.59%	389,485 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $2.57 Million - $2.8 Million	69,167 Added 33.91%	273,149 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $7.68 Million - $8.2 Million	203,982 New	203,982 $7.89 Million

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
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