Wealth Enhancement Advisory Services, LLC Ishares Msci Intl Momentum Fac Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 18,629,698 shares of IMTM stock, worth $726 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

18,629,698

Previous 17,889,145 4.14%

Holding current value

$726 Million

Previous $692 Million 8.69%

% of portfolio

1.69%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.7 - $41.13 $26.4 Million - $30.5 Million	740,553 Added 4.14%	18,629,698 $752 Million
Q2 2024 Jul 16, 2024	BUY	$37.21 - $39.92 $27.4 Million - $29.4 Million	735,341 Added 4.29%	17,889,145 $692 Million
Q1 2024 Apr 15, 2024	BUY	$33.71 - $39.36 $30.5 Million - $35.6 Million	904,607 Added 5.57%	17,153,804 $673 Million
Q4 2023 Jan 30, 2024	BUY	$30.44 - $34.29 $25.5 Million - $28.8 Million	838,636 Added 5.44%	16,249,197 $557 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $78 Million - $84.1 Million	2,486,833 Added 19.24%	15,410,561 $485 Million
Q2 2023 Jul 21, 2023	BUY	$31.87 - $33.65 $410 Million - $433 Million	12,854,945 Added 18689.13%	12,923,728 $429 Million
Q1 2023 Apr 25, 2023	SELL	$30.32 - $32.56 $66,522 - $71,436	-2,194 Reduced 3.09%	68,783 $2.22 Million
Q4 2022 Feb 01, 2023	BUY	$26.9 - $31.76 $575,417 - $679,378	21,391 Added 43.14%	70,977 $2.19 Million
Q3 2022 Oct 17, 2022	BUY	$26.61 - $31.09 $430,443 - $502,911	16,176 Added 48.42%	49,586 $1.36 Million
Q2 2022 Jul 18, 2022	BUY	$29.42 - $35.93 $490,872 - $599,492	16,685 Added 99.76%	33,410 $988,000
Q1 2022 Apr 18, 2022	BUY	$31.91 - $38.34 $533,694 - $641,236	16,725 New	16,725 $601,000

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.8M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
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Wealth Enhancement Advisory Services, LLC Ishares Msci Intl Momentum Fac Transaction History