Weaver Consulting Group Ishares Msci Intl Momentum Fac Transaction History

Weaver Consulting Group

$264 Million
Q2 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 $219,431. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,625 -0.0%

Holding current value

$219,431

Previous $220,000 1.36%

% of portfolio

0.08%

Previous 0.09%

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	$29.1 - $31.76 $4,510 - $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

147

Shares Held

66.9M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Weaver Consulting Group Ishares Msci Intl Momentum Fac Transaction History