Ackerman Capital Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 13,552 shares of IMTM stock, worth $510,774. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,552

Previous 13,910 2.57%

Holding current value

$510,774

Previous $538,000 1.67%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.7 - $41.13 $12,780 - $14,724	-358 Reduced 2.57%	13,552 $547,000
Q2 2024 Jul 25, 2024	SELL	$37.21 - $39.92 $329,420 - $353,411	-8,853 Reduced 38.89%	13,910 $538,000
Q1 2024 Apr 24, 2024	SELL	$33.71 - $39.36 $8,157 - $9,525	-242 Reduced 1.05%	22,763 $892,000
Q4 2023 Jan 19, 2024	SELL	$30.44 - $34.29 $157,222 - $177,107	-5,165 Reduced 18.34%	23,005 $788,000
Q3 2023 Oct 30, 2023	SELL	$31.37 - $33.83 $86,675 - $93,472	-2,763 Reduced 8.93%	28,170 $886,000
Q2 2023 Jul 21, 2023	SELL	$31.87 - $33.65 $22,755 - $24,026	-714 Reduced 2.26%	30,933 $1.03 Million
Q1 2023 May 11, 2023	SELL	$30.32 - $32.56 $141,473 - $151,924	-4,666 Reduced 12.85%	31,647 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$26.9 - $31.76 $191,312 - $225,877	-7,112 Reduced 16.38%	36,313 $0
Q3 2022 Nov 09, 2022	SELL	$26.61 - $31.09 $13,305 - $15,545	-500 Reduced 1.14%	43,425 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$29.42 - $35.93 $427,354 - $521,919	-14,526 Reduced 24.85%	43,925 $1.32 Million
Q1 2022 Apr 19, 2022	SELL	$31.91 - $38.34 $41,546 - $49,918	-1,302 Reduced 2.18%	58,451 $2.07 Million
Q4 2021 Feb 16, 2022	SELL	$36.61 - $40.76 $140,179 - $156,070	-3,829 Reduced 6.02%	59,753 $2.27 Million
Q3 2021 Nov 03, 2021	SELL	$37.19 - $40.44 $110,119 - $119,742	-2,961 Reduced 4.45%	63,582 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$37.63 - $40.22 $1.08 Million - $1.15 Million	-28,664 Reduced 30.11%	66,543 $2.57 Million
Q1 2021 Apr 29, 2021	SELL	$35.81 - $40.04 $1.79 Million - $2.01 Million	-50,103 Reduced 34.48%	95,207 $3.58 Million
Q4 2020 Feb 01, 2021	SELL	$32.73 - $37.94 $113,834 - $131,955	-3,478 Reduced 2.34%	145,310 $5.47 Million
Q3 2020 Nov 02, 2020	SELL	$31.58 - $34.61 $246,324 - $269,958	-7,800 Reduced 4.98%	148,788 $5.06 Million
Q2 2020 Aug 20, 2020	SELL	$25.12 - $31.58 $3.26 Million - $4.09 Million	-129,632 Reduced 45.29%	156,588 $4.91 Million
Q1 2020 Aug 14, 2020	BUY	$22.91 - $32.63 $1.48 Million - $2.11 Million	64,565 Added 29.13%	286,220 $7.57 Million
Q4 2019 Feb 28, 2020	BUY	$28.51 - $31.33 $6.32 Million - $6.94 Million	221,655 New	221,655 $6.91 Million
Q4 2019 Jan 17, 2020	SELL	$28.51 - $31.33 $6.17 Million - $6.78 Million	-216,400 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$28.44 - $30.17 $11,603 - $12,309	-408 Reduced 0.19%	216,400 $6.36 Million
Q2 2019 Jul 23, 2019	SELL	$28.16 - $29.83 $2,844 - $3,012	-101 Reduced 0.05%	216,808 $6.44 Million
Q1 2019 Apr 26, 2019	SELL	$25.44 - $28.83 $71,562 - $81,098	-2,813 Reduced 1.28%	216,909 $6.2 Million
Q4 2018 Jan 29, 2019	BUY	$24.83 - $30.71 $5.46 Million - $6.75 Million	219,722 New	219,722 $5.63 Million
Q3 2018 Jan 07, 2019	SELL	$28.79 - $30.78 $8.11 Million - $8.67 Million	-281,582 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$29.64 - $32.95 $1.43 Million - $1.59 Million	48,404 Added 20.76%	281,582 $8.59 Million
Q4 2017 Feb 22, 2018	BUY	$30.08 - $30.87 $33,960 - $34,852	1,129 Added 0.49%	233,178 $7.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	232,049	232,049 $6.53 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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Ackerman Capital Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History