Raymond James & Associates Ishares Msci Intl Momentum Fac Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Raymond James & Associates holds 337,760 shares of IMTM stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,760

Previous 430,826 21.6%

Holding current value

$13.2 Million

Previous $16.9 Million 22.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$37.21 - $39.92 $3.46 Million - $3.72 Million	-93,066 Reduced 21.6%	337,760 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$33.71 - $39.36 $6.52 Million - $7.61 Million	193,350 Added 81.42%	430,826 $16.9 Million
Q4 2023 Jan 16, 2024	SELL	$30.44 - $34.29 $227,660 - $256,454	-7,479 Reduced 3.05%	237,476 $8.14 Million
Q3 2023 Oct 24, 2023	SELL	$31.37 - $33.83 $1.29 Million - $1.39 Million	-41,144 Reduced 14.38%	244,955 $7.71 Million
Q2 2023 Jul 25, 2023	SELL	$31.87 - $33.65 $311,114 - $328,491	-9,762 Reduced 3.3%	286,099 $9.5 Million
Q1 2023 Apr 14, 2023	BUY	$30.32 - $32.56 $2.83 Million - $3.04 Million	93,424 Added 46.15%	295,861 $9.56 Million
Q4 2022 Feb 08, 2023	BUY	$29.1 - $31.76 $5.89 Million - $6.43 Million	202,437 New	202,437 $6.24 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $35.93 $37,363 - $45,631	-1,270 Reduced 0.45%	278,510 $8.34 Million
Q1 2022 May 11, 2022	SELL	$31.91 - $38.34 $8.36 Million - $10 Million	-262,044 Reduced 48.36%	279,780 $9.92 Million
Q4 2021 Feb 08, 2022	BUY	$36.61 - $40.76 $1.18 Million - $1.32 Million	32,366 Added 6.35%	541,824 $20.6 Million
Q3 2021 Nov 02, 2021	BUY	$37.19 - $40.44 $41,355 - $44,969	1,112 Added 0.22%	509,458 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$37.63 - $40.22 $543,979 - $581,420	14,456 Added 2.93%	508,346 $19.7 Million
Q1 2021 May 14, 2021	SELL	$35.81 - $40.04 $2.84 Million - $3.17 Million	-79,176 Reduced 13.82%	493,890 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.73 - $37.94 $598,369 - $693,619	18,282 Added 3.3%	573,066 $21.6 Million
Q3 2020 Nov 04, 2020	BUY	$31.58 - $34.61 $6.99 Million - $7.66 Million	221,360 Added 66.39%	554,784 $18.9 Million
Q2 2020 Jul 28, 2020	BUY	$25.12 - $31.58 $6.21 Million - $7.81 Million	247,372 Added 287.47%	333,424 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$22.91 - $32.63 $49,989 - $71,198	-2,182 Reduced 2.47%	86,052 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$28.51 - $31.33 $213,767 - $234,912	-7,498 Reduced 7.83%	88,234 $2.75 Million
Q3 2019 Nov 07, 2019	SELL	$28.44 - $30.17 $115,949 - $123,003	-4,077 Reduced 4.08%	95,732 $2.81 Million
Q2 2019 Aug 06, 2019	SELL	$28.16 - $29.83 $6.62 Million - $7.01 Million	-235,087 Reduced 70.2%	99,809 $2.96 Million
Q1 2019 May 06, 2019	BUY	$25.44 - $28.83 $36,150 - $40,967	1,421 Added 0.43%	334,896 $9.57 Million
Q4 2018 Feb 11, 2019	SELL	$24.83 - $30.71 $453,743 - $561,194	-18,274 Reduced 5.2%	333,475 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$28.79 - $30.78 $433,692 - $463,669	15,064 Added 4.47%	351,749 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.51 - $31.52 $204,327 - $218,244	-6,924 Reduced 2.02%	336,685 $9.99 Million
Q1 2018 May 14, 2018	BUY	$29.64 - $32.95 $7.25 Million - $8.05 Million	244,436 Added 246.47%	343,609 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.08 - $30.87 $2.98 Million - $3.06 Million	99,173	99,173 $3.03 Million

Others Institutions Holding IMTM

# of Institutions

158

Shares Held

69.5M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Msci Intl Momentum Fac Transaction History