Occidental Asset Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Occidental Asset Management, LLC

$656 Million
Q1 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Occidental Asset Management, LLC holds 92,996 shares of IMTM stock, worth $4.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

92,996

Previous 70,797 31.36%

Holding current value

$4.22 Million

Previous $2.65 Million 40.31%

% of portfolio

0.57%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.06 - $41.11 $822,694 - $912,600	22,199 Added 31.36%	92,996 $3.71 Million
Q4 2024 Jan 14, 2025	BUY	$37.33 - $40.39 $52,187 - $56,465	1,398 Added 2.01%	70,797 $2.65 Million
Q3 2024 Oct 11, 2024	BUY	$35.7 - $41.13 $3,213 - $3,701	90 Added 0.13%	69,399 $2.8 Million
Q2 2024 Jul 15, 2024	BUY	$37.21 - $39.92 $26,158 - $28,063	703 Added 1.02%	69,309 $2.68 Million
Q1 2024 Apr 16, 2024	BUY	$33.71 - $39.36 $30,642 - $35,778	909 Added 1.34%	68,606 $2.69 Million
Q4 2023 Jan 18, 2024	BUY	$30.44 - $34.29 $31,140 - $35,078	1,023 Added 1.53%	67,697 $2.32 Million
Q3 2023 Oct 18, 2023	BUY	$31.37 - $33.83 $431,306 - $465,128	13,749 Added 25.98%	66,674 $2.1 Million
Q2 2023 Jul 11, 2023	BUY	$31.87 - $33.65 $1.69 Million - $1.78 Million	52,925 New	52,925 $1.76 Million

Others Institutions Holding IMTM

# of Institutions

183

Shares Held

72.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Occidental Asset Management, LLC Ishares Msci Intl Momentum Fac Transaction History