Lex Aurum Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,530 shares of IMTM stock, worth $254,735. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,530

Previous 6,132 6.49%

Holding current value

$254,735

Previous $240,000 5.0%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$37.21 - $39.92 $14,809 - $15,888	398 Added 6.49%	6,530 $252,000
Q1 2024 Apr 10, 2024	SELL	$33.71 - $39.36 $2,123 - $2,479	-63 Reduced 1.02%	6,132 $240,000
Q4 2023 Jan 10, 2024	SELL	$30.44 - $34.29 $14,032 - $15,807	-461 Reduced 6.93%	6,195 $212,000
Q3 2023 Oct 16, 2023	BUY	$31.37 - $33.83 $1,850 - $1,995	59 Added 0.89%	6,656 $209,000
Q2 2023 Jul 25, 2023	BUY	$31.87 - $33.65 $210,246 - $221,989	6,597 New	6,597 $219,000

Q1 2022 May 04, 2022	SELL	$31.91 - $38.34 $201,958 - $242,653	-6,329 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$36.61 - $40.76 $475 - $529	-13 Reduced 0.2%	6,329 $241,000
Q2 2021 Jul 19, 2021	BUY	$37.63 - $40.22 $238,649 - $255,075	6,342 New	6,342 $245,000
Q2 2020 Jul 22, 2020	SELL	$25.12 - $31.58 $232,812 - $292,683	-9,268 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$22.91 - $32.63 $212,329 - $302,414	9,268 New	9,268 $245,000

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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Lex Aurum Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History