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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 3,307 shares of IMTM stock, worth $130,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,307

Previous 675 389.93%

Holding current value

$130,824

Previous $23,000 460.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.1 - $31.76 $20,573 - $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

144

Shares Held

66.1M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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