Glass Jacobson Investment Advisors LLC Ishares Msci Intl Momentum Fac Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 25,819 shares of IMTM stock, worth $980,605. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,819

Previous 25,484 1.31%

Holding current value

$980,605

Previous $986 Million 5.74%

% of portfolio

0.35%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.7 - $41.13 $11,959 - $13,778	335 Added 1.31%	25,819 $1.04 Billion
Q2 2024 Aug 12, 2024	BUY	$37.21 - $39.92 $45,061 - $48,343	1,211 Added 4.99%	25,484 $986 Million
Q1 2024 Apr 26, 2024	BUY	$33.71 - $39.36 $60,947 - $71,162	1,808 Added 8.05%	24,273 $952 Million
Q4 2023 Jan 22, 2024	SELL	$30.44 - $34.29 $73,817 - $83,153	-2,425 Reduced 9.74%	22,465 $770 Million
Q3 2023 Nov 07, 2023	BUY	$31.37 - $33.83 $149,979 - $161,741	4,781 Added 23.78%	24,890 $784 Million
Q2 2023 Jul 25, 2023	BUY	$31.87 - $33.65 $165,341 - $174,576	5,188 Added 34.77%	20,109 $668 Million
Q4 2022 Feb 06, 2023	BUY	$26.9 - $31.76 $401,374 - $473,890	14,921 New	14,921 $460 Million

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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Glass Jacobson Investment Advisors LLC Ishares Msci Intl Momentum Fac Transaction History