Unison Advisors LLC Ishares Msci Intl Momentum Fac Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Unison Advisors LLC holds 77,852 shares of IMTM stock, worth $2.98 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

77,852

Previous 75,767 2.75%

Holding current value

$2.98 Million

Previous $2.93 Million 7.23%

% of portfolio

0.38%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.7 - $41.13 $74,434 - $85,756	2,085 Added 2.75%	77,852 $3.14 Million
Q2 2024 Jul 12, 2024	BUY	$37.21 - $39.92 $267,651 - $287,144	7,193 Added 10.49%	75,767 $2.93 Million
Q1 2024 Apr 12, 2024	BUY	$33.71 - $39.36 $116,805 - $136,382	3,465 Added 5.32%	68,574 $2.69 Million
Q4 2023 Jan 19, 2024	BUY	$30.44 - $34.29 $82,735 - $93,200	2,718 Added 4.36%	65,109 $2.23 Million
Q3 2023 Oct 05, 2023	BUY	$31.37 - $33.83 $31,620 - $34,100	1,008 Added 1.64%	62,391 $1.96 Million
Q2 2023 Jul 28, 2023	BUY	$31.87 - $33.65 $191,793 - $202,505	6,018 Added 10.87%	61,383 $2.04 Million
Q1 2023 Apr 14, 2023	SELL	$30.32 - $32.56 $6,943 - $7,456	-229 Reduced 0.41%	55,365 $1.79 Million
Q4 2022 Jan 23, 2023	BUY	$26.9 - $31.76 $50,921 - $60,121	1,893 Added 3.53%	55,594 $0
Q3 2022 Oct 13, 2022	BUY	$26.61 - $31.09 $352,076 - $411,351	13,231 Added 32.69%	53,701 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$29.42 - $35.93 $156,896 - $191,614	5,333 Added 15.18%	40,470 $1.21 Million
Q1 2022 Apr 13, 2022	BUY	$31.91 - $38.34 $376,155 - $451,951	11,788 Added 50.49%	35,137 $1.25 Million
Q4 2021 Jan 27, 2022	BUY	$36.61 - $40.76 $442,614 - $492,788	12,090 Added 107.38%	23,349 $888,000
Q3 2021 Oct 20, 2021	BUY	$37.19 - $40.44 $84,160 - $91,515	2,263 Added 25.16%	11,259 $429,000
Q2 2021 Jul 28, 2021	BUY	$37.63 - $40.22 $338,519 - $361,819	8,996 New	8,996 $348,000

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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Unison Advisors LLC Ishares Msci Intl Momentum Fac Transaction History