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

Occidental Asset Management, LLC

  • $565 Million
  • Q2 2024

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 69,309 shares of IMTM stock, worth $2.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
69,309
Previous 68,606 1.02%
Holding current value
$2.8 Million
Previous $2.69 Million 0.37%
% of portfolio
0.47%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
159
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
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