Weaver Consulting Group Ishares Msci Intl Momentum Fac Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Weaver Consulting Group holds 5,625 shares of IMTM stock, worth $215,325. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,625 -0.0%

Holding current value

$215,325

Previous $217,000 4.61%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$33.71 - $39.36 $189,618 - $221,400	5,625 New	5,625 $220,000
Q4 2022 Jan 09, 2023	SELL	$26.9 - $31.76 $4,169 - $4,922	-155 Reduced 1.76%	8,642 $0
Q4 2021 Feb 01, 2022	SELL	$36.61 - $40.76 $2,745 - $3,057	-75 Reduced 0.85%	8,797 $335,000
Q3 2021 Oct 28, 2021	SELL	$37.19 - $40.44 $632 - $687	-17 Reduced 0.19%	8,872 $338,000
Q4 2020 Jan 29, 2021	BUY	$32.73 - $37.94 $31,584 - $36,612	965 Added 12.18%	8,889 $335,000
Q1 2020 Apr 28, 2020	SELL	$22.91 - $32.63 $91 - $130	-4 Reduced 0.05%	7,924 $210,000
Q4 2019 Jan 31, 2020	SELL	$28.51 - $31.33 $11,404 - $12,532	-400 Reduced 4.8%	7,928 $233,000
Q1 2019 Jun 19, 2019	BUY	$25.44 - $28.83 $211,864 - $240,096	8,328 New	8,328 $245,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Msci Intl Momentum Fac Transaction History