Segment Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Segment Wealth Management, LLC holds 207,175 shares of IMTM stock, worth $10 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
207,175
Previous 213,444 2.94%
Holding current value
$10 Million
Previous $9.75 Million 1.71%
% of portfolio
0.62%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$44.58 - $48.01 $279,472 - $300,974
-6,269 Reduced 2.94%
207,175 $9.92 Million
Q2 2025

Jul 21, 2025
SELL
$36.01 - $45.69 $26,575 - $33,719
-738 Reduced 0.34%
213,444 $9.75 Million
Q1 2025

Apr 21, 2025
BUY
$37.06 - $41.11 $121,556 - $134,840
3,280 Added 1.56%
214,182 $8.55 Million
Q4 2024

Jan 16, 2025
SELL
$37.33 - $40.39 $1.99 Million - $2.16 Million
-53,362 Reduced 20.19%
210,902 $7.89 Million
Q3 2024

Oct 22, 2024
SELL
$35.7 - $41.13 $199,455 - $229,793
-5,587 Reduced 2.07%
264,264 $10.7 Million
Q2 2024

Jul 22, 2024
SELL
$37.21 - $39.92 $26,344 - $28,263
-708 Reduced 0.26%
269,851 $10.4 Million
Q1 2024

Apr 24, 2024
BUY
$33.71 - $39.36 $8.91 Million - $10.4 Million
264,229 Added 4174.23%
270,559 $10.6 Million
Q4 2023

Jan 25, 2024
BUY
$30.44 - $34.29 $192,685 - $217,055
6,330 New
6,330 $217,000
Q1 2023

Apr 19, 2023
BUY
$30.32 - $32.56 $189,318 - $203,304
6,244 New
6,244 $201,000
Q3 2022

Oct 24, 2022
SELL
$26.61 - $31.09 $9.2 Million - $10.7 Million
-345,744 Reduced 96.02%
14,339 $385,000
Q2 2022

Jul 20, 2022
BUY
$29.42 - $35.93 $79,728 - $97,370
2,710 Added 0.76%
360,083 $10.8 Million
Q1 2022

Apr 25, 2022
BUY
$31.91 - $38.34 $299,475 - $359,820
9,385 Added 2.7%
357,373 $12.7 Million
Q4 2021

Jan 24, 2022
BUY
$36.61 - $40.76 $266,154 - $296,325
7,270 Added 2.13%
347,988 $13.2 Million
Q3 2021

Oct 19, 2021
BUY
$37.19 - $40.44 $130,536 - $141,944
3,510 Added 1.04%
340,718 $13 Million
Q2 2021

Jul 20, 2021
BUY
$37.63 - $40.22 $562,944 - $601,691
14,960 Added 4.64%
337,208 $13 Million
Q1 2021

May 10, 2021
BUY
$35.81 - $40.04 $380,015 - $424,904
10,612 Added 3.41%
322,248 $12.1 Million
Q4 2020

Jan 27, 2021
BUY
$32.73 - $37.94 $423,526 - $490,943
12,940 Added 4.33%
311,636 $11.7 Million
Q3 2020

Oct 27, 2020
BUY
$31.58 - $34.61 $9.43 Million - $10.3 Million
298,696 New
298,696 $10.2 Million

Others Institutions Holding IMTM

# of Institutions
224
Shares Held
63M
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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