Symmetry Partners, LLC Ishares Msci Intl Momentum Fac Transaction History

Symmetry Partners, LLC

$718 Million
Q1 2025

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Symmetry Partners, LLC holds 342,831 shares of IMTM stock, worth $14.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

342,831

Previous 280,841 22.07%

Holding current value

$14.5 Million

Previous $10.5 Million 30.36%

% of portfolio

1.91%

Previous 1.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$37.06 - $41.11 $2.3 Million - $2.55 Million	61,990 Added 22.07%	342,831 $13.7 Million
Q4 2024 Feb 11, 2025	BUY	$37.33 - $40.39 $6.78 Million - $7.34 Million	181,742 Added 183.39%	280,841 $10.5 Million
Q3 2024 Oct 29, 2024	BUY	$35.7 - $41.13 $3.54 Million - $4.08 Million	99,099 New	99,099 $4 Million
Q1 2022 Apr 04, 2022	SELL	$31.91 - $38.34 $9.57 Million - $11.5 Million	-299,786 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$36.61 - $40.76 $655,319 - $729,604	17,900 Added 6.35%	299,786 $11.4 Million
Q3 2021 Oct 18, 2021	BUY	$37.19 - $40.44 $619,845 - $674,013	16,667 Added 6.28%	281,886 $10.8 Million
Q2 2021 Jul 07, 2021	SELL	$37.63 - $40.22 $29,765 - $31,814	-791 Reduced 0.3%	265,219 $10.3 Million
Q1 2021 May 03, 2021	BUY	$35.81 - $40.04 $9.53 Million - $10.7 Million	266,010 New	266,010 $10 Million

Others Institutions Holding IMTM

# of Institutions

178

Shares Held

70.4M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Symmetry Partners, LLC Ishares Msci Intl Momentum Fac Transaction History