Morgan Stanley Ishares Msci Intl Momentum Fac Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Morgan Stanley holds 206,431 shares of IMTM stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,431

Previous 200,154 3.14%

Holding current value

$7.9 Million

Previous $7.74 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.7 - $41.13 $224,088 - $258,173	6,277 Added 3.14%	206,431 $8.34 Million
Q2 2024 Oct 17, 2024	BUY	$37.21 - $39.92 $2.36 Million - $2.54 Million	63,517 Added 46.49%	200,154 $7.74 Million
Q2 2024 Aug 14, 2024	BUY	$37.21 - $39.92 $2.36 Million - $2.54 Million	63,517 Added 46.49%	200,154 $7.74 Million
Q1 2024 Oct 17, 2024	SELL	$33.71 - $39.36 $2.14 Million - $2.5 Million	-63,517 Reduced 31.73%	136,637 $5.36 Million
Q1 2024 Aug 16, 2024	SELL	$33.71 - $39.36 $1.28 Million - $1.49 Million	-37,944 Reduced 21.73%	136,637 $5.36 Million
Q1 2024 May 15, 2024	SELL	$33.71 - $39.36 $1.28 Million - $1.49 Million	-37,944 Reduced 21.73%	136,637 $5.36 Million
Q4 2023 Aug 16, 2024	SELL	$30.44 - $34.29 $778,442 - $876,898	-25,573 Reduced 12.78%	174,581 $5.99 Million
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $945,862 - $1.07 Million	31,073 Added 21.65%	174,581 $5.99 Million
Q3 2023 Nov 15, 2023	SELL	$31.37 - $33.83 $255,602 - $275,646	-8,148 Reduced 5.37%	143,508 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$31.87 - $33.65 $131,559 - $138,907	-4,128 Reduced 2.65%	151,656 $5.03 Million
Q1 2023 May 15, 2023	SELL	$30.32 - $32.56 $2.25 Million - $2.41 Million	-74,139 Reduced 32.25%	155,784 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $31.76 $359,330 - $424,250	13,358 Added 6.17%	229,923 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $428,128 - $500,207	16,089 Added 8.03%	216,565 $5.82 Million
Q2 2022 Oct 27, 2022	BUY	$29.42 - $35.93 $1.61 Million - $1.96 Million	54,578 Added 37.41%	200,476 $6 Million
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $1.61 Million - $1.96 Million	54,578 Added 37.41%	200,476 $6 Million
Q1 2022 Oct 27, 2022	SELL	$31.91 - $38.34 $1.74 Million - $2.09 Million	-54,578 Reduced 27.22%	145,898 $5.17 Million
Q1 2022 May 13, 2022	BUY	$31.91 - $38.34 $393,609 - $472,923	12,335 Added 9.24%	145,898 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$36.61 - $40.76 $147,648 - $164,385	-4,033 Reduced 2.93%	133,563 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $5.12 Million - $5.56 Million	137,596 New	137,596 $5.24 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account