Qube Research & Technologies LTD Ishares Msci Intl Momentum Fac Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Qube Research & Technologies LTD holds 27,892 shares of IMTM stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,892

Previous 9,416 196.22%

Holding current value

$1.32 Million

Previous $376,000 238.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.01 - $45.69 $665,320 - $844,168	18,476 Added 196.22%	27,892 $1.27 Million
Q1 2025 May 15, 2025	SELL	$37.06 - $41.11 $133,712 - $148,324	-3,608 Reduced 27.7%	9,416 $376,000
Q4 2024 Feb 14, 2025	SELL	$37.33 - $40.39 $250,558 - $271,097	-6,712 Reduced 34.01%	13,024 $487,000
Q3 2024 Nov 14, 2024	BUY	$35.7 - $41.13 $410,228 - $472,624	11,491 Added 139.37%	19,736 $796,000
Q2 2024 Aug 14, 2024	BUY	$37.21 - $39.92 $23,070 - $24,750	620 Added 8.13%	8,245 $318,000
Q1 2024 May 14, 2024	BUY	$33.71 - $39.36 $237,486 - $277,291	7,045 Added 1214.66%	7,625 $299,000
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $2,100 - $2,366	69 Added 13.5%	580 $19,000
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $14,273 - $15,392	455 Added 812.5%	511 $16,000
Q2 2023 Aug 14, 2023	BUY	$31.87 - $33.65 $1,784 - $1,884	56 New	56 $1,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $49,920 - $58,324	-1,876 Reduced 34.37%	3,583 $96,000
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $146,393 - $178,787	4,976 Added 1030.23%	5,459 $163,000
Q1 2022 May 09, 2022	BUY	$31.91 - $38.34 $8,360 - $10,045	262 Added 118.55%	483 $17,000
Q4 2021 Feb 01, 2022	BUY	$36.61 - $40.76 $8,090 - $9,007	221 New	221 $8,000
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $89,888 - $97,743	-2,417 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $90,951 - $97,211	2,417 New	2,417 $93,000

Others Institutions Holding IMTM

# of Institutions

209

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Msci Intl Momentum Fac Transaction History