Mariner, LLC Ishares Msci Intl Momentum Fac Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Mariner, LLC holds 331,266 shares of IMTM stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

331,266

Previous 296,409 11.76%

Holding current value

$13.2 Million

Previous $11.6 Million 10.22%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.21 - $39.92 $1.3 Million - $1.39 Million	34,857 Added 11.76%	331,266 $12.8 Million
Q1 2024 May 15, 2024	BUY	$33.71 - $39.36 $936,194 - $1.09 Million	27,772 Added 10.34%	296,409 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.44 - $34.29 $224,038 - $252,374	7,360 Added 2.82%	268,637 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $705,448 - $760,769	22,488 Added 9.42%	261,277 $8.22 Million
Q2 2023 Aug 11, 2023	BUY	$31.87 - $33.65 $734,380 - $775,396	23,043 Added 10.68%	238,789 $7.93 Million
Q1 2023 May 12, 2023	BUY	$30.32 - $32.56 $871,275 - $935,644	28,736 Added 15.37%	215,746 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $31.76 $4.14 Million - $4.88 Million	-153,735 Reduced 45.12%	187,010 $5.77 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $31.09 $822,488 - $960,960	30,909 Added 9.98%	340,745 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $940,910 - $1.15 Million	31,982 Added 11.51%	309,836 $9.27 Million
Q1 2022 May 13, 2022	SELL	$31.91 - $38.34 $12,285 - $14,760	-385 Reduced 0.14%	277,854 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$36.61 - $40.76 $613,034 - $682,526	-16,745 Reduced 5.68%	278,239 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $11 Million - $11.9 Million	294,984 New	294,984 $11.2 Million

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account