Shufro Rose & CO LLC Ishares Msci Intl Momentum Fac Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Shufro Rose & CO LLC holds 71,234 shares of IMTM stock, worth $2.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

71,234

Previous 71,234 -0.0%

Holding current value

$2.73 Million

Previous $2.76 Million 4.35%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.21 - $39.92 $185,566 - $199,081	4,987 Added 7.53%	71,234 $2.76 Million
Q1 2024 May 08, 2024	BUY	$33.71 - $39.36 $359,011 - $419,184	10,650 Added 19.16%	66,247 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$30.44 - $34.29 $10,958 - $12,344	-360 Reduced 0.64%	55,597 $1.91 Million
Q3 2023 Oct 25, 2023	BUY	$31.37 - $33.83 $168,456 - $181,667	5,370 Added 10.62%	55,957 $1.76 Million
Q2 2023 Aug 02, 2023	BUY	$31.87 - $33.65 $314,971 - $332,562	9,883 Added 24.28%	50,587 $1.68 Million
Q1 2023 Apr 19, 2023	BUY	$30.32 - $32.56 $751,996 - $807,553	24,802 Added 155.97%	40,704 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$26.9 - $31.76 $80,995 - $95,629	3,011 Added 23.36%	15,902 $0
Q3 2022 Oct 24, 2022	BUY	$26.61 - $31.09 $120,596 - $140,899	4,532 Added 54.22%	12,891 $346,000
Q2 2022 Jul 22, 2022	BUY	$29.42 - $35.93 $43,482 - $53,104	1,478 Added 21.48%	8,359 $250,000
Q1 2022 May 09, 2022	BUY	$31.91 - $38.34 $219,572 - $263,817	6,881 New	6,881 $244,000

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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Shufro Rose & CO LLC Ishares Msci Intl Momentum Fac Transaction History