Advisor Group Holdings, Inc. Ishares Msci Intl Momentum Fac Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,943 shares of IMTM stock, worth $184,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,943
Previous 4,662 6.03%
Holding current value
$184,472
Previous $180,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.7 - $41.13 $10,031 - $11,557
281 Added 6.03%
4,943 $199,000
Q2 2024

Aug 13, 2024
BUY
$37.21 - $39.92 $21,470 - $23,033
577 Added 14.12%
4,662 $180,000
Q1 2024

May 10, 2024
SELL
$33.71 - $39.36 $11,360 - $13,264
-337 Reduced 7.62%
4,085 $160,000
Q4 2023

Feb 12, 2024
SELL
$30.44 - $34.29 $17,594 - $19,819
-578 Reduced 11.56%
4,422 $151,000
Q3 2023

Nov 13, 2023
SELL
$31.37 - $33.83 $894,703 - $964,865
-28,521 Reduced 85.08%
5,000 $157,000
Q2 2023

Aug 10, 2023
BUY
$31.87 - $33.65 $3,473 - $3,667
109 Added 0.33%
33,521 $1.11 Million
Q1 2023

May 12, 2023
SELL
$30.32 - $32.56 $21,011 - $22,564
-693 Reduced 2.03%
33,412 $1.08 Million
Q4 2022

Feb 10, 2023
SELL
$26.9 - $31.76 $73,463 - $86,736
-2,731 Reduced 7.41%
34,105 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$26.61 - $31.09 $322,433 - $376,717
-12,117 Reduced 24.75%
36,836 $989,000
Q2 2022

Aug 10, 2022
BUY
$29.42 - $35.93 $61,017 - $74,518
2,074 Added 4.42%
48,953 $1.47 Million
Q1 2022

May 04, 2022
BUY
$31.91 - $38.34 $950,311 - $1.14 Million
29,781 Added 174.18%
46,879 $608,000
Q3 2021

Nov 05, 2021
BUY
$37.19 - $40.44 $210,644 - $229,052
5,664 Added 49.54%
17,098 $652,000
Q2 2021

Aug 02, 2021
BUY
$37.63 - $40.22 $299,459 - $320,070
7,958 Added 228.94%
11,434 $442,000
Q1 2021

May 13, 2021
BUY
$35.81 - $40.04 $76,060 - $85,044
2,124 Added 157.1%
3,476 $131,000
Q4 2020

Feb 10, 2021
SELL
$32.73 - $37.94 $167,217 - $193,835
-5,109 Reduced 79.07%
1,352 $51,000
Q3 2020

Nov 12, 2020
BUY
$31.58 - $34.61 $104,056 - $114,039
3,295 Added 104.07%
6,461 $220,000
Q2 2020

Aug 14, 2020
SELL
$25.12 - $31.58 $428,496 - $538,691
-17,058 Reduced 84.35%
3,166 $99,000
Q1 2020

May 18, 2020
BUY
$22.91 - $32.63 $463,331 - $659,909
20,224 New
20,224 $536,000

Others Institutions Holding IMTM

# of Institutions
161
Shares Held
70.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
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