Surevest, LLC Ishares Msci Intl Momentum Fac Transaction History

Surevest, LLC

$368 Million
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$22.91 - $32.63 $2.34 Million - $3.33 Million	-102,170 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$28.51 - $31.33 $158,259 - $173,912	-5,551 Reduced 5.15%	102,170 $3.19 Million
Q3 2019 Oct 15, 2019	BUY	$28.44 - $30.17 $100,905 - $107,043	3,548 Added 3.41%	107,721 $3.17 Million
Q2 2019 Jul 10, 2019	BUY	$28.16 - $29.83 $245,386 - $259,938	8,714 Added 9.13%	104,173 $3.09 Million
Q1 2019 Apr 09, 2019	BUY	$25.44 - $28.83 $131,143 - $148,618	5,155 Added 5.71%	95,459 $2.73 Million
Q4 2018 Feb 20, 2019	BUY	$24.83 - $30.71 $2.24 Million - $2.77 Million	90,304 New	90,304 $2.31 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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