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

Us Bancorp \De\

$75.6 Billion
Q4 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 1,830 shares of IMTM stock, worth $73,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,706 7.27%

Holding current value

$73,383

Previous $68,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$37.33 - $40.39 $4,628 - $5,008	124 Added 7.27%	1,830 $68,000
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

176

Shares Held

73.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account