Lpl Financial LLC Ishares Msci Intl Momentum Fac Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Lpl Financial LLC holds 112,802 shares of IMTM stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,802

Previous 111,957 0.75%

Holding current value

$4.5 Million

Previous $4.39 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.21 - $39.92 $31,442 - $33,732	845 Added 0.75%	112,802 $4.36 Million
Q1 2024 May 10, 2024	BUY	$33.71 - $39.36 $750,148 - $875,878	22,253 Added 24.81%	111,957 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$30.44 - $34.29 $164,406 - $185,200	5,401 Added 6.41%	89,704 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $106,752 - $115,123	3,403 Added 4.21%	84,303 $2.65 Million
Q2 2023 Jul 31, 2023	BUY	$31.87 - $33.65 $817,242 - $862,886	25,643 Added 46.41%	80,900 $2.69 Million
Q1 2023 May 10, 2023	BUY	$30.32 - $32.56 $465,897 - $500,316	15,366 Added 38.52%	55,257 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$26.9 - $31.76 $305,530 - $360,730	-11,358 Reduced 22.16%	39,891 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $109,287 - $127,686	4,107 Added 8.71%	51,249 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $34,950 - $42,684	1,188 Added 2.59%	47,142 $1.41 Million
Q1 2022 May 16, 2022	BUY	$31.91 - $38.34 $148,541 - $178,472	4,655 Added 11.27%	45,954 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$36.61 - $40.76 $4.23 Million - $4.71 Million	-115,512 Reduced 73.66%	41,299 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$37.19 - $40.44 $1.07 Million - $1.16 Million	-28,713 Reduced 15.48%	156,811 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $2.84 Million - $3.04 Million	75,485 Added 68.6%	185,524 $7.18 Million
Q1 2021 May 14, 2021	BUY	$35.81 - $40.04 $3.31 Million - $3.7 Million	92,350 Added 522.08%	110,039 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$32.73 - $37.94 $103,132 - $119,548	3,151 Added 21.67%	17,689 $666,000
Q3 2020 Nov 09, 2020	BUY	$31.58 - $34.61 $110,435 - $121,031	3,497 Added 31.67%	14,538 $494,000
Q2 2020 Aug 13, 2020	BUY	$25.12 - $31.58 $277,349 - $348,674	11,041 New	11,041 $346,000
Q1 2020 May 14, 2020	SELL	$22.91 - $32.63 $181,172 - $258,038	-7,908 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.51 - $31.33 $33,413 - $36,718	-1,172 Reduced 12.91%	7,908 $246,000
Q3 2019 Nov 13, 2019	SELL	$28.44 - $30.17 $6,370 - $6,758	-224 Reduced 2.41%	9,080 $267,000
Q2 2019 Aug 09, 2019	SELL	$28.16 - $29.83 $32,750 - $34,692	-1,163 Reduced 11.11%	9,304 $276,000
Q1 2019 May 08, 2019	SELL	$25.44 - $28.83 $224,609 - $254,540	-8,829 Reduced 45.76%	10,467 $299,000
Q4 2018 Feb 07, 2019	BUY	$24.83 - $30.71 $36,524 - $45,174	1,471 Added 8.25%	19,296 $494,000
Q3 2018 Nov 14, 2018	BUY	$28.79 - $30.78 $21,822 - $23,331	758 Added 4.44%	17,825 $543,000
Q2 2018 Aug 14, 2018	BUY	$29.51 - $31.52 $31,398 - $33,537	1,064 Added 6.65%	17,067 $506,000
Q1 2018 May 15, 2018	BUY	$29.64 - $32.95 $35,745 - $39,737	1,206 Added 8.15%	16,003 $490,000
Q4 2017 Feb 14, 2018	BUY	$30.08 - $30.87 $113,191 - $116,163	3,763 Added 34.1%	14,797 $451,000
Q3 2017 Nov 14, 2017	BUY	$29.68 - $30.14 $88,891 - $90,269	2,995 Added 37.26%	11,034 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,039	8,039 $226,000

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Msci Intl Momentum Fac Transaction History