Mariner, LLC Ishares Msci Intl Momentum Fac Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Mariner, LLC holds 358,816 shares of IMTM stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,816

Previous 331,266 8.32%

Holding current value

$13.7 Million

Previous $12.8 Million 13.05%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.7 - $41.13 $983,535 - $1.13 Million	27,550 Added 8.32%	358,816 $14.5 Million
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

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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