Private Advisor Group, LLC Ishares Msci Intl Momentum Fac Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Private Advisor Group, LLC holds 49,194 shares of IMTM stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,194

Previous 59,306 17.05%

Holding current value

$1.95 Million

Previous $2.33 Million 18.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$37.21 - $39.92 $376,267 - $403,671	-10,112 Reduced 17.05%	49,194 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$33.71 - $39.36 $1.05 Million - $1.23 Million	31,174 Added 110.81%	59,306 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$30.44 - $34.29 $1,095 - $1,234	36 Added 0.13%	28,132 $964,000
Q3 2023 Nov 02, 2023	BUY	$31.37 - $33.83 $7,277 - $7,848	232 Added 0.83%	28,096 $884,000
Q2 2023 Aug 09, 2023	BUY	$31.87 - $33.65 $34,196 - $36,106	1,073 Added 4.01%	27,864 $925,000
Q1 2023 May 10, 2023	BUY	$30.32 - $32.56 $173,278 - $186,080	5,715 Added 27.12%	26,791 $865,000
Q4 2022 Jan 18, 2023	BUY	$26.9 - $31.76 $566,944 - $669,373	21,076 New	21,076 $0
Q4 2021 Feb 10, 2022	SELL	$36.61 - $40.76 $825,518 - $919,097	-22,549 Reduced 43.23%	29,613 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$37.19 - $40.44 $1.1 Million - $1.19 Million	29,477 Added 129.94%	52,162 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$37.63 - $40.22 $9,256 - $9,894	246 Added 1.1%	22,685 $877,000
Q1 2021 Apr 22, 2021	SELL	$35.81 - $40.04 $33,231 - $37,157	-928 Reduced 3.97%	22,439 $844,000
Q4 2020 Apr 01, 2021	BUY	$32.73 - $37.94 $764,801 - $886,543	23,367 New	23,367 $880,000
Q4 2019 Feb 10, 2020	SELL	$28.51 - $31.33 $337,700 - $371,103	-11,845 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.44 - $30.17 $336,871 - $357,363	11,845 New	11,845 $357,000

Others Institutions Holding IMTM

# of Institutions

158

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Private Advisor Group, LLC Ishares Msci Intl Momentum Fac Transaction History