High Tower Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,167 shares of IMTM stock, worth $396,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,167

Previous 15,686 35.18%

Holding current value

$396,614

Previous $537,000 25.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.71 - $39.36 $186,045 - $217,227	-5,519 Reduced 35.18%	10,167 $398,000
Q2 2023 Aug 14, 2023	SELL	$31.87 - $33.65 $22,468 - $23,723	-705 Reduced 4.3%	15,686 $520,000
Q1 2023 May 11, 2023	BUY	$30.32 - $32.56 $21,375 - $22,954	705 Added 4.49%	16,391 $529,000
Q4 2022 Feb 08, 2023	SELL	$29.1 - $31.76 $727 - $794	-25 Reduced 0.16%	15,686 $483,000
Q3 2022 Nov 09, 2022	SELL	$27.09 - $31.09 $22,945 - $26,333	-847 Reduced 5.12%	15,711 $423,000

Q2 2022 Aug 10, 2022	BUY	$29.42 - $35.93 $25,654 - $31,330	872 Added 5.56%	16,558 $498,000
Q1 2022 May 12, 2022	BUY	$31.91 - $38.34 $500,540 - $601,401	15,686 New	15,686 $557,000
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $526,052 - $572,023	-14,145 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$37.63 - $40.22 $532,276 - $568,911	14,145 New	14,145 $547,000

Others Institutions Holding IMTM

# of Institutions

147

Shares Held

66.9M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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High Tower Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History