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 $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,431

Previous 200,154 3.14%

Holding current value

$7.84 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

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About ISHARES MSCI INTL MOMENTUM FAC

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