Us Bancorp \De\ Ishares Msci Intl Momentum Fac Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Us Bancorp \De\ holds 1,706 shares of IMTM stock, worth $65,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706

Previous 2,191 22.14%

Holding current value

$65,305

Previous $84,000 19.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.7 - $41.13 $17,314 - $19,948	-485 Reduced 22.14%	1,706 $68,000
Q2 2024 Aug 06, 2024	BUY	$37.21 - $39.92 $558 - $598	15 Added 0.69%	2,191 $84,000
Q1 2024 May 07, 2024	BUY	$33.71 - $39.36 $33 - $39	1 Added 0.05%	2,176 $85,000
Q4 2023 Feb 09, 2024	BUY	$30.44 - $34.29 $34,945 - $39,364	1,148 Added 111.78%	2,175 $74,000
Q4 2022 Feb 13, 2023	BUY	$26.9 - $31.76 $17,404 - $20,548	647 Added 170.26%	1,027 $31,000
Q3 2022 Oct 27, 2022	BUY	$26.61 - $31.09 $10,111 - $11,814	380 New	380 $10,000
Q2 2022 Aug 01, 2022	SELL	$29.42 - $35.93 $7,972 - $9,737	-271 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.91 - $38.34 $6,222 - $7,476	195 Added 256.58%	271 $10,000
Q3 2021 Nov 10, 2021	SELL	$37.19 - $40.44 $26,367 - $28,671	-709 Reduced 90.32%	76 $3,000
Q2 2021 Aug 05, 2021	BUY	$37.63 - $40.22 $29,539 - $31,572	785 New	785 $30,000
Q3 2019 Nov 08, 2019	SELL	$28.44 - $30.17 $2,588 - $2,745	-91 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$25.44 - $28.83 $2,315 - $2,623	91 New	91 $3,000

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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