Great Oak Capital Partners, LLC Ishares Msci Intl Momentum Fac Transaction History

Great Oak Capital Partners, LLC

  • $299 Billion
  • Q4 2024

A detailed history of Great Oak Capital Partners, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Great Oak Capital Partners, LLC holds 21,379 shares of IMTM stock, worth $806,415. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,379
Previous 27,616 22.58%
Holding current value
$806,415
Previous $1.1 Billion 27.71%
% of portfolio
0.26%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$37.33 - $40.39 $232,827 - $251,912
-6,237 Reduced 22.58%
21,379 $792 Million
Q3 2024

Oct 08, 2024
SELL
$35.7 - $41.13 $414,512 - $477,560
-11,611 Reduced 29.6%
27,616 $1.1 Billion
Q2 2024

Aug 13, 2024
SELL
$37.21 - $39.92 $2.25 Million - $2.41 Million
-60,412 Reduced 60.63%
39,227 $1.45 Billion
Q1 2024

Apr 15, 2024
SELL
$33.71 - $39.36 $1.68 Million - $1.96 Million
-49,760 Reduced 33.31%
99,639 $3.91 Billion
Q4 2023

Feb 26, 2024
BUY
$30.44 - $34.29 $4.55 Million - $5.12 Million
149,399 New
149,399 $5.12 Billion

Others Institutions Holding IMTM

# of Institutions
163
Shares Held
70.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
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