Southland Equity Partners LLC Ishares Msci Intl Momentum Fac Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Southland Equity Partners LLC holds 38,762 shares of IMTM stock, worth $1.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,762

Previous 40,683 4.72%

Holding current value

$1.46 Million

Previous $1.57 Billion 0.56%

% of portfolio

0.38%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.7 - $41.13 $68,579 - $79,010	-1,921 Reduced 4.72%	38,762 $1.57 Billion
Q2 2024 Jul 12, 2024	SELL	$37.21 - $39.92 $22,809 - $24,470	-613 Reduced 1.48%	40,683 $1.57 Billion
Q1 2024 Apr 12, 2024	SELL	$33.71 - $39.36 $14,461 - $16,885	-429 Reduced 1.03%	41,296 $1.62 Billion
Q4 2023 Jan 09, 2024	SELL	$30.44 - $34.29 $40,180 - $45,262	-1,320 Reduced 3.07%	41,725 $1.43 Billion
Q3 2023 Jan 02, 2024	SELL	$31.37 - $33.83 $18,916 - $20,399	-603 Reduced 1.38%	43,045 $1.36 Billion
Q2 2023 Jan 02, 2024	SELL	$31.87 - $33.65 $24,922 - $26,314	-782 Reduced 1.76%	43,648 $1.45 Billion
Q1 2023 Jan 02, 2024	SELL	$30.32 - $32.56 $4,699 - $5,046	-155 Reduced 0.35%	44,430 $1.44 Billion
Q4 2022 Jan 02, 2024	SELL	$26.9 - $31.76 $9,038 - $10,671	-336 Reduced 0.75%	44,585 $1.37 Billion
Q3 2022 Jan 02, 2024	SELL	$26.61 - $31.09 $27,647 - $32,302	-1,039 Reduced 2.26%	44,921 $1.21 Billion
Q2 2022 Jan 02, 2024	BUY	$29.42 - $35.93 $23,947 - $29,247	814 Added 1.8%	45,960 $1.38 Billion
Q1 2022 Jan 02, 2024	BUY	$31.91 - $38.34 $69,819 - $83,887	2,188 Added 5.09%	45,146 $1.6 Billion
Q4 2021 Jan 02, 2024	BUY	$36.61 - $40.76 $30,386 - $33,830	830 Added 1.97%	42,958 $1.63 Billion
Q3 2021 Jan 02, 2024	SELL	$37.19 - $40.44 $3,681 - $4,003	-99 Reduced 0.23%	42,128 $1.6 Billion
Q2 2021 Jan 02, 2024	SELL	$37.63 - $40.22 $227,623 - $243,290	-6,049 Reduced 12.53%	42,227 $1.63 Billion
Q1 2021 Jan 02, 2024	SELL	$35.81 - $40.04 $30,724 - $34,354	-858 Reduced 1.75%	48,276 $1.82 Billion
Q4 2020 Jan 02, 2024	BUY	$32.73 - $37.94 $1.61 Million - $1.86 Million	49,134 New	49,134 $1.85 Billion

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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Southland Equity Partners LLC Ishares Msci Intl Momentum Fac Transaction History