Tacita Capital Inc Ishares Msci Intl Momentum Fac Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Tacita Capital Inc holds 116,877 shares of IMTM stock, worth $4.47 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

116,877

Previous 118,624 1.47%

Holding current value

$4.47 Million

Previous $4.59 Million 2.83%

% of portfolio

3.43%

Previous 3.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.7 - $41.13 $62,367 - $71,854	-1,747 Reduced 1.47%	116,877 $4.72 Million
Q2 2024 Aug 08, 2024	BUY	$37.21 - $39.92 $111,741 - $119,879	3,003 Added 2.6%	118,624 $4.59 Million
Q1 2024 May 14, 2024	BUY	$33.71 - $39.36 $460,680 - $537,893	13,666 Added 13.4%	115,621 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$30.44 - $34.29 $356,756 - $401,878	-11,720 Reduced 10.31%	101,955 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $259,586 - $279,943	8,275 Added 7.85%	113,675 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$31.87 - $33.65 $166,361 - $175,653	5,220 Added 5.21%	105,400 $3.5 Million
Q1 2023 May 11, 2023	BUY	$30.32 - $32.56 $17,737 - $19,047	585 Added 0.59%	100,180 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$26.9 - $31.76 $128,447 - $151,654	4,775 Added 5.04%	99,595 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $25,545 - $29,846	-960 Reduced 1.0%	94,820 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $10,297 - $12,575	350 Added 0.37%	95,780 $2.87 Million
Q1 2022 May 12, 2022	BUY	$31.91 - $38.34 $23,613 - $28,371	740 Added 0.78%	95,430 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$36.61 - $40.76 $74,684 - $83,150	2,040 Added 2.2%	94,690 $3.6 Million
Q3 2021 Nov 08, 2021	BUY	$37.19 - $40.44 $156,941 - $170,656	4,220 Added 4.77%	92,650 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$37.63 - $40.22 $830,682 - $887,856	22,075 Added 33.27%	88,430 $3.42 Million
Q1 2021 May 14, 2021	BUY	$35.81 - $40.04 $218,261 - $244,043	6,095 Added 10.11%	66,355 $2.5 Million
Q4 2020 Feb 17, 2021	BUY	$32.73 - $37.94 $1.97 Million - $2.29 Million	60,260 New	60,260 $2.27 Million

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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Tacita Capital Inc Ishares Msci Intl Momentum Fac Transaction History