North Crest Asset Manangement, LLC Ishares Msci Intl Momentum Fac Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 20,308 shares of IMTM stock, worth $805,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,308
Previous 14,871 36.56%
Holding current value
$805,618
Previous $583,000 34.65%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$37.21 - $39.92 $202,310 - $217,045
5,437 Added 36.56%
20,308 $785,000
Q1 2024

Apr 15, 2024
BUY
$33.71 - $39.36 $264,185 - $308,464
7,837 Added 111.42%
14,871 $583,000
Q4 2023

Jan 30, 2024
SELL
$30.44 - $34.29 $24,443 - $27,534
-803 Reduced 10.25%
7,034 $241,000
Q3 2023

Nov 13, 2023
SELL
$31.37 - $33.83 $36,138 - $38,972
-1,152 Reduced 12.82%
7,837 $246,000
Q2 2023

Jul 21, 2023
BUY
$31.87 - $33.65 $286,479 - $302,479
8,989 New
8,989 $298,000

Others Institutions Holding IMTM

# of Institutions
158
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email