Sound Financial Strategies Group, LLC Ishares Msci Intl Momentum Fac Transaction History

Sound Financial Strategies Group, LLC

$106 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$31.37 - $33.83 $4,203 - $4,533	-134 Reduced 4.84%	2,632 $82,000
Q2 2023 Aug 07, 2023	SELL	$31.87 - $33.65 $2,390 - $2,523	-75 Reduced 2.64%	2,766 $91,000
Q1 2023 May 02, 2023	SELL	$30.32 - $32.56 $8,459 - $9,084	-279 Reduced 8.94%	2,841 $91,000
Q4 2022 Jan 30, 2023	SELL	$26.9 - $31.76 $15,494 - $18,293	-576 Reduced 15.58%	3,120 $96,000
Q3 2022 Nov 09, 2022	BUY	$26.61 - $31.09 $7,104 - $8,301	267 Added 7.79%	3,696 $99,000
Q2 2022 Jul 25, 2022	SELL	$29.42 - $35.93 $1,471 - $1,796	-50 Reduced 1.44%	3,429 $103,000
Q1 2022 May 05, 2022	SELL	$31.91 - $38.34 $1.04 Million - $1.25 Million	-32,725 Reduced 90.39%	3,479 $123,000
Q4 2021 Feb 03, 2022	BUY	$36.61 - $40.76 $1.14 Million - $1.27 Million	31,067 Added 604.77%	36,204 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$37.19 - $40.44 $113,801 - $123,746	-3,060 Reduced 37.33%	5,137 $196,000
Q2 2021 Jul 30, 2021	SELL	$37.63 - $40.22 $157,481 - $168,320	-4,185 Reduced 33.8%	8,197 $317,000
Q1 2021 May 07, 2021	BUY	$35.81 - $40.04 $180,160 - $201,441	5,031 Added 68.44%	12,382 $466,000
Q4 2020 Jan 22, 2021	BUY	$32.73 - $37.94 $240,598 - $278,896	7,351 New	7,351 $277,000

Others Institutions Holding IMTM

# of Institutions

183

Shares Held

72.7M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.9M
Shares

$884 Million
1.85% of portfolio
Envestnet Asset Management Inc

17.9M
Shares

$797 Million
0.24% of portfolio
Wealth Enhancement Advisory Services, LLC

17.6M
Shares

$783 Million
1.44% of portfolio
Victory Capital Management Inc

1.78M
Shares

$79.3 Million
0.08% of portfolio
Ritholtz Wealth Management

1.2M
Shares

$53.3 Million
1.45% of portfolio

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