Professional Financial Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Professional Financial Advisors, LLC

$354 Million
Q2 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 26,462 shares of IMTM stock, worth $1.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,462

Previous 25,528 3.66%

Holding current value

$1.06 Million

Previous $1 Million 2.2%

% of portfolio

0.29%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$37.21 - $39.92 $34,754 - $37,285	934 Added 3.66%	26,462 $1.02 Million
Q1 2024 Apr 25, 2024	SELL	$33.71 - $39.36 $54,171 - $63,251	-1,607 Reduced 5.92%	25,528 $1 Million
Q4 2023 Jan 17, 2024	BUY	$30.44 - $34.29 $14,763 - $16,630	485 Added 1.82%	27,135 $930,000
Q3 2023 Oct 25, 2023	SELL	$31.37 - $33.83 $26,162 - $28,214	-834 Reduced 3.03%	26,650 $838,000
Q2 2023 Jul 12, 2023	SELL	$31.87 - $33.65 $1.05 Million - $1.11 Million	-33,023 Reduced 54.58%	27,484 $912,000
Q1 2023 Apr 27, 2023	BUY	$30.32 - $32.56 $720,463 - $773,690	23,762 Added 64.67%	60,507 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $31.76 $31,580 - $37,286	1,174 Added 3.3%	36,745 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$26.61 - $31.09 $14,662 - $17,130	551 Added 1.57%	35,571 $955,000
Q2 2022 Jul 28, 2022	SELL	$29.42 - $35.93 $749,827 - $915,747	-25,487 Reduced 42.12%	35,020 $1.05 Million
Q1 2022 May 05, 2022	BUY	$31.91 - $38.34 $180,387 - $216,736	5,653 Added 10.31%	60,507 $2.15 Million
Q4 2021 Jan 18, 2022	BUY	$36.61 - $40.76 $129,636 - $144,331	3,541 Added 6.9%	54,854 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$37.19 - $40.44 $74,231 - $80,718	1,996 Added 4.05%	51,313 $1.95 Million
Q2 2021 Jul 20, 2021	BUY	$37.63 - $40.22 $68,787 - $73,522	1,828 Added 3.85%	49,317 $1.93 Million
Q1 2021 May 05, 2021	BUY	$35.81 - $40.04 $629,468 - $703,823	17,578 Added 58.77%	47,489 $1.79 Million
Q4 2020 Jan 14, 2021	BUY	$32.73 - $37.94 $56,655 - $65,674	1,731 Added 6.14%	29,911 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$31.58 - $34.61 $915 - $1,003	-29 Reduced 0.1%	28,180 $922,000
Q2 2020 Aug 14, 2020	BUY	$25.12 - $31.58 $708,610 - $890,840	28,209 New	28,209 $885,000

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Professional Financial Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History