Straight Path Wealth Management Ishares Msci Intl Momentum Fac Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Straight Path Wealth Management holds 234,741 shares of IMTM stock, worth $9.38 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

234,741

Previous 225,842 3.94%

Holding current value

$9.38 Million

Previous $9.12 Million 3.73%

% of portfolio

3.86%

Previous 4.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.33 - $40.39 $332,199 - $359,430	8,899 Added 3.94%	234,741 $8.78 Million
Q3 2024 Nov 06, 2024	BUY	$35.7 - $41.13 $301,629 - $347,507	8,449 Added 3.89%	225,842 $9.12 Million
Q2 2024 Aug 15, 2024	BUY	$37.21 - $39.92 $436,882 - $468,700	11,741 Added 5.71%	217,393 $8.41 Million
Q1 2024 Apr 30, 2024	BUY	$33.71 - $39.36 $104,062 - $121,504	3,087 Added 1.52%	205,652 $8.07 Million
Q4 2023 Jan 23, 2024	BUY	$30.44 - $34.29 $494,132 - $556,629	16,233 Added 8.71%	202,565 $6.95 Million
Q3 2023 Oct 31, 2023	BUY	$31.37 - $33.83 $214,947 - $231,803	6,852 Added 3.82%	186,332 $5.87 Million
Q2 2023 Jul 25, 2023	BUY	$31.87 - $33.65 $214,293 - $226,262	6,724 Added 3.89%	179,480 $5.96 Million
Q1 2023 Apr 26, 2023	BUY	$30.32 - $32.56 $304,473 - $326,967	10,042 Added 6.17%	172,756 $5.58 Million
Q4 2022 Jan 20, 2023	BUY	$26.9 - $31.76 $164,036 - $193,672	6,098 Added 3.89%	162,714 $0
Q3 2022 Oct 21, 2022	BUY	$26.61 - $31.09 $372,220 - $434,886	13,988 Added 9.81%	156,616 $4.21 Million
Q2 2022 Jul 19, 2022	BUY	$29.42 - $35.93 $354,246 - $432,633	12,041 Added 9.22%	142,628 $4.27 Million
Q1 2022 Apr 29, 2022	BUY	$31.91 - $38.34 $448,175 - $538,485	14,045 Added 12.05%	130,587 $4.63 Million
Q4 2021 Jan 26, 2022	BUY	$36.61 - $40.76 $4.27 Million - $4.75 Million	116,542 New	116,542 $4.43 Million

Others Institutions Holding IMTM

# of Institutions

176

Shares Held

72.6M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
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Straight Path Wealth Management Ishares Msci Intl Momentum Fac Transaction History