Old Mission Capital LLC Ishares Msci Intl Momentum Fac Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Old Mission Capital LLC holds 33,800 shares of IMTM stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,800
Previous 138,985 75.68%
Holding current value
$1.35 Million
Previous $5.45 Million 76.03%
% of portfolio
0.04%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.21 - $39.92 $3.91 Million - $4.2 Million
-105,185 Reduced 75.68%
33,800 $1.31 Million
Q1 2024

May 14, 2024
BUY
$33.71 - $39.36 $1.12 Million - $1.31 Million
33,354 Added 31.58%
138,985 $5.45 Million
Q4 2023

Feb 14, 2024
BUY
$30.44 - $34.29 $3.22 Million - $3.62 Million
105,631 New
105,631 $3.62 Million
Q4 2022

Feb 14, 2023
SELL
$26.9 - $31.76 $293,640 - $346,692
-10,916 Reduced 29.71%
25,832 $796,000
Q3 2022

Nov 14, 2022
SELL
$26.61 - $31.09 $247,685 - $289,385
-9,308 Reduced 20.21%
36,748 $987,000
Q2 2022

Aug 05, 2022
SELL
$29.42 - $35.93 $717,730 - $876,548
-24,396 Reduced 34.63%
46,056 $1.38 Million
Q1 2022

May 13, 2022
SELL
$31.91 - $38.34 $1.53 Million - $1.84 Million
-48,069 Reduced 40.56%
70,452 $2.5 Million
Q4 2021

Feb 10, 2022
BUY
$36.61 - $40.76 $2.23 Million - $2.48 Million
60,779 Added 105.26%
118,521 $4.51 Million
Q3 2021

Nov 12, 2021
SELL
$37.19 - $40.44 $1.37 Million - $1.49 Million
-36,788 Reduced 38.92%
57,742 $2.2 Million
Q2 2021

Aug 13, 2021
SELL
$37.63 - $40.22 $1.23 Million - $1.31 Million
-32,567 Reduced 25.62%
94,530 $3.66 Million
Q1 2021

May 14, 2021
BUY
$35.81 - $40.04 $4.55 Million - $5.09 Million
127,097 New
127,097 $4.78 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
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
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