Private Capital Management LLC Ishares Msci Intl Momentum Fac Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Private Capital Management LLC holds 7,545 shares of IMTM stock, worth $285,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,545
Previous 7,391 2.08%
Holding current value
$285,201
Previous $285,000 6.67%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.7 - $41.13 $5,497 - $6,334
154 Added 2.08%
7,545 $304,000
Q2 2024

Jul 18, 2024
SELL
$37.21 - $39.92 $61,396 - $65,868
-1,650 Reduced 18.25%
7,391 $285,000
Q1 2024

Apr 10, 2024
BUY
$33.71 - $39.36 $53,396 - $62,346
1,584 Added 21.24%
9,041 $354,000
Q4 2023

Jan 09, 2024
SELL
$30.44 - $34.29 $9,071 - $10,218
-298 Reduced 3.84%
7,457 $255,000
Q3 2023

Nov 13, 2023
SELL
$31.37 - $33.83 $3,952 - $4,262
-126 Reduced 1.6%
7,755 $244,000
Q2 2023

Aug 03, 2023
BUY
$31.87 - $33.65 $350 - $370
11 Added 0.14%
7,881 $261,000
Q1 2023

May 11, 2023
BUY
$30.32 - $32.56 $238,618 - $256,247
7,870 New
7,870 $254,000

Others Institutions Holding IMTM

# of Institutions
163
Shares Held
70.8M
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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