Shore Point Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Shore Point Advisors, LLC

  • $181 Million
  • Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Shore Point Advisors, LLC holds 339,125 shares of IMTM stock, worth $12.9 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares
339,125
Previous 338,143 0.29%
Holding current value
$12.9 Million
Previous $13.1 Million 4.67%
% of portfolio
7.59%
Previous 7.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$35.7 - $41.13 $35,057 - $40,389
982 Added 0.29%
339,125 $13.7 Million
Q2 2024

Jul 16, 2024
BUY
$37.21 - $39.92 $322,238 - $345,707
8,660 Added 2.63%
338,143 $13.1 Million
Q1 2024

Apr 30, 2024
BUY
$33.71 - $39.36 $788,645 - $920,827
23,395 Added 7.64%
329,483 $12.9 Million
Q4 2023

Feb 07, 2024
SELL
$30.44 - $34.29 $131,105 - $147,687
-4,307 Reduced 1.39%
306,088 $10.5 Million
Q3 2023

Oct 16, 2023
BUY
$31.37 - $33.83 $620,184 - $668,819
19,770 Added 6.8%
310,395 $9.77 Million
Q2 2023

Jul 14, 2023
BUY
$31.87 - $33.65 $428,300 - $452,222
13,439 Added 4.85%
290,625 $9.65 Million
Q1 2023

Apr 17, 2023
BUY
$30.32 - $32.56 $443,581 - $476,352
14,630 Added 5.57%
277,186 $8.96 Million
Q4 2022

Jan 19, 2023
SELL
$26.9 - $31.76 $506,473 - $597,977
-18,828 Reduced 6.69%
262,556 $0
Q3 2022

Nov 01, 2022
BUY
$26.61 - $31.09 $342,177 - $399,786
12,859 Added 4.79%
281,384 $7.56 Million
Q2 2022

Jul 21, 2022
BUY
$29.42 - $35.93 $753,004 - $919,628
25,595 Added 10.54%
268,525 $8.04 Million
Q1 2022

Apr 26, 2022
BUY
$31.91 - $38.34 $548,788 - $659,371
17,198 Added 7.62%
242,930 $8.61 Million
Q4 2021

Feb 10, 2022
BUY
$36.61 - $40.76 $8.26 Million - $9.2 Million
225,732 New
225,732 $8.59 Million

Others Institutions Holding IMTM

# of Institutions
161
Shares Held
70.5M
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
Track This Portfolio

Track Shore Point Advisors, LLC Portfolio

Follow Shore Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shore Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email