O'Shaughnessy Asset Management, LLC Ishares Msci Intl Momentum Fac Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,436 shares of IMTM stock, worth $358,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,436
Previous 4,526 108.48%
Holding current value
$358,379
Previous $175,000 117.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$35.7 - $41.13 $175,287 - $201,948
4,910 Added 108.48%
9,436 $381,000
Q2 2024

Aug 14, 2024
BUY
$37.21 - $39.92 $45,358 - $48,662
1,219 Added 36.86%
4,526 $175,000
Q1 2024

May 13, 2024
BUY
$33.71 - $39.36 $88,724 - $103,595
2,632 Added 389.93%
3,307 $129,000
Q4 2023

Feb 09, 2024
SELL
$30.44 - $34.29 $229,913 - $258,992
-7,553 Reduced 91.8%
675 $23,000
Q3 2023

Nov 13, 2023
BUY
$31.37 - $33.83 $90,659 - $97,768
2,890 Added 54.14%
8,228 $259,000
Q2 2023

Aug 11, 2023
BUY
$31.87 - $33.65 $159,828 - $168,754
5,015 Added 1552.63%
5,338 $177,000
Q1 2023

May 12, 2023
SELL
$30.32 - $32.56 $11,673 - $12,535
-385 Reduced 54.38%
323 $10,000
Q4 2022

Feb 10, 2023
BUY
$26.9 - $31.76 $19,018 - $22,454
707 Added 70700.0%
708 $21,000
Q2 2022

Aug 11, 2022
BUY
$29.42 - $35.93 $29 - $35
1 New
1 $0

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
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