Stringer Asset Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$31.91 - $38.34 $1.98 Million - $2.38 Million	-61,975 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.61 - $40.76 $1.78 Million - $1.98 Million	-48,672 Reduced 43.99%	61,975 $4.76 Million
Q3 2021 Nov 16, 2021	BUY	$37.19 - $40.44 $290,230 - $315,593	7,804 Added 7.59%	110,647 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$37.63 - $40.22 $56,821 - $60,732	1,510 Added 1.49%	102,843 $3.98 Million
Q1 2021 May 17, 2021	SELL	$35.81 - $40.04 $1.73 Million - $1.93 Million	-48,317 Reduced 32.29%	101,333 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$32.73 - $37.94 $74,231 - $86,047	-2,268 Reduced 1.49%	149,650 $5.63 Million
Q3 2020 Nov 10, 2020	BUY	$31.58 - $34.61 $1.92 Million - $2.11 Million	60,896 Added 66.9%	151,918 $5.16 Million
Q2 2020 Aug 11, 2020	BUY	$25.12 - $31.58 $317,265 - $398,855	12,630 Added 16.11%	91,022 $2.86 Million
Q1 2020 May 14, 2020	SELL	$22.91 - $32.63 $41,100 - $58,538	-1,794 Reduced 2.24%	78,392 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$28.51 - $31.33 $149,306 - $164,075	-5,237 Reduced 6.13%	80,186 $2.5 Million
Q3 2019 Nov 08, 2019	SELL	$28.44 - $30.17 $190,121 - $201,686	-6,685 Reduced 7.26%	85,423 $2.51 Million
Q2 2019 Aug 01, 2019	SELL	$28.16 - $29.83 $1.74 Million - $1.84 Million	-61,687 Reduced 40.11%	92,108 $2.74 Million
Q1 2019 May 13, 2019	SELL	$25.44 - $28.83 $526,608 - $596,781	-20,700 Reduced 11.86%	153,795 $4.39 Million
Q4 2018 Feb 13, 2019	SELL	$24.83 - $30.71 $171,426 - $212,021	-6,904 Reduced 3.81%	174,495 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$28.79 - $30.78 $2.6 Million - $2.78 Million	90,317 Added 99.16%	181,399 $5.53 Million
Q2 2018 Aug 10, 2018	BUY	$29.51 - $31.52 $66,161 - $70,667	2,242 Added 2.52%	91,082 $2.7 Million
Q1 2018 May 10, 2018	BUY	$29.64 - $32.95 $1.52 Million - $1.69 Million	51,343 Added 136.93%	88,840 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	$30.08 - $30.87 $1.13 Million - $1.16 Million	37,497	37,497 $1.14 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

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