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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 24,339 shares of IMTM stock, worth $931,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,339
Previous 20,308 19.85%
Holding current value
$931,696
Previous $785,000 25.1%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$35.7 - $41.13 $143,906 - $165,795
4,031 Added 19.85%
24,339 $982,000
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
161
Shares Held
70.5M
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
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