Tillar Wenstrup Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$29.42 - $35.93 $303,173 - $370,258	-10,305 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$31.91 - $38.34 $88,071 - $105,818	-2,760 Reduced 21.13%	10,305 $365,000
Q4 2021 Jan 28, 2022	SELL	$36.61 - $40.76 $50,228 - $55,922	-1,372 Reduced 9.5%	13,065 $497,000
Q3 2021 Oct 25, 2021	BUY	$37.19 - $40.44 $7,363 - $8,007	198 Added 1.39%	14,437 $550,000
Q2 2021 Jul 23, 2021	SELL	$37.63 - $40.22 $3,687 - $3,941	-98 Reduced 0.68%	14,239 $551,000

Q1 2021 Apr 23, 2021	BUY	$35.81 - $40.04 $63,419 - $70,910	1,771 Added 14.09%	14,337 $539,000
Q4 2020 Feb 02, 2021	BUY	$32.73 - $37.94 $21,601 - $25,040	660 Added 5.54%	12,566 $473,000
Q3 2020 Oct 21, 2020	SELL	$31.58 - $34.61 $2,779 - $3,045	-88 Reduced 0.73%	11,906 $405,000
Q2 2020 Jul 31, 2020	BUY	$25.12 - $31.58 $301,289 - $378,770	11,994 New	11,994 $376,000
Q1 2020 Apr 23, 2020	SELL	$22.91 - $32.63 $191,550 - $272,819	-8,361 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$28.51 - $31.33 $3,221 - $3,540	113 Added 1.37%	8,361 $261,000
Q3 2019 Nov 15, 2019	BUY	$28.44 - $30.17 $234,573 - $248,842	8,248 New	8,248 $242,000
Q4 2018 Jan 29, 2019	SELL	$24.83 - $30.71 $420,545 - $520,135	-16,937 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$28.79 - $30.78 $57,695 - $61,683	2,004 Added 13.42%	16,937 $516,000
Q2 2018 Aug 13, 2018	BUY	$29.51 - $31.52 $8,144 - $8,699	276 Added 1.88%	14,933 $443,000
Q1 2018 May 22, 2018	SELL	$29.64 - $32.95 $19,680 - $21,878	-664 Reduced 4.33%	14,657 $448,000
Q4 2017 Jan 19, 2018	BUY	$30.08 - $30.87 $57,422 - $58,930	1,909 Added 14.23%	15,321 $467,000
Q3 2017 Oct 27, 2017	BUY	$29.68 - $30.14 $398,068 - $404,237	13,412	13,412 $404,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

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