Rhs Financial, LLC Ishares Msci Intl Momentum Fac Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Rhs Financial, LLC holds 55,015 shares of IMTM stock, worth $2.11 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

55,015

Previous 30,165 82.38%

Holding current value

$2.11 Million

Previous $1.17 Million 90.32%

% of portfolio

1.15%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.7 - $41.13 $887,145 - $1.02 Million	24,850 Added 82.38%	55,015 $2.22 Million
Q2 2024 Jul 16, 2024	BUY	$37.21 - $39.92 $275,279 - $295,328	7,398 Added 32.49%	30,165 $1.17 Million
Q1 2024 Apr 17, 2024	BUY	$33.71 - $39.36 $350,348 - $409,068	10,393 Added 83.99%	22,767 $893,000
Q4 2023 Jan 18, 2024	SELL	$30.44 - $34.29 $40,454 - $45,571	-1,329 Reduced 9.7%	12,374 $424,000
Q3 2023 Oct 23, 2023	BUY	$31.37 - $33.83 $36,734 - $39,614	1,171 Added 9.34%	13,703 $431,000
Q2 2023 Jul 21, 2023	BUY	$31.87 - $33.65 $8,764 - $9,253	275 Added 2.24%	12,532 $416,000
Q1 2023 Apr 26, 2023	SELL	$30.32 - $32.56 $238,527 - $256,149	-7,867 Reduced 39.09%	12,257 $396,000
Q4 2022 Jan 23, 2023	BUY	$26.9 - $31.76 $213,101 - $251,602	7,922 Added 64.92%	20,124 $0
Q3 2022 Oct 21, 2022	BUY	$26.61 - $31.09 $32,756 - $38,271	1,231 Added 11.22%	12,202 $328,000
Q2 2022 Jul 15, 2022	BUY	$29.42 - $35.93 $138,097 - $168,655	4,694 Added 74.78%	10,971 $328,000
Q1 2022 Apr 14, 2022	BUY	$31.91 - $38.34 $27,506 - $33,049	862 Added 15.92%	6,277 $223,000
Q4 2021 Jan 26, 2022	BUY	$36.61 - $40.76 $198,243 - $220,715	5,415 New	5,415 $206,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Rhs Financial, LLC Ishares Msci Intl Momentum Fac Transaction History