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

Occidental Asset Management, LLC

$616 Million
Q3 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 69,399 shares of IMTM stock, worth $2.64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

69,399

Previous 69,309 0.13%

Holding current value

$2.64 Million

Previous $2.68 Million 4.51%

% of portfolio

0.45%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

70.5M

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