Cgc Financial Services, LLC Ishares Msci Intl Momentum Fac Transaction History

Cgc Financial Services, LLC

$251 Billion
Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Cgc Financial Services, LLC holds 232,626 shares of IMTM stock, worth $9.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

232,626

Previous 239,003 2.67%

Holding current value

$9.3 Million

Previous $9.65 Billion 9.85%

% of portfolio

3.47%

Previous 3.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$37.33 - $40.39 $238,053 - $257,567	-6,377 Reduced 2.67%	232,626 $8.7 Billion
Q3 2024 Oct 15, 2024	SELL	$35.7 - $41.13 $718,855 - $828,193	-20,136 Reduced 7.77%	239,003 $9.65 Billion
Q2 2024 Jul 17, 2024	SELL	$37.21 - $39.92 $452,920 - $485,906	-12,172 Reduced 4.49%	259,139 $10 Billion
Q1 2024 Apr 22, 2024	SELL	$33.71 - $39.36 $104,635 - $122,173	-3,104 Reduced 1.13%	271,311 $10.6 Billion
Q4 2023 Jan 12, 2024	SELL	$30.44 - $34.29 $194,542 - $219,147	-6,391 Reduced 2.28%	274,415 $9.41 Billion
Q3 2023 Oct 24, 2023	SELL	$31.37 - $33.83 $682,485 - $736,005	-21,756 Reduced 7.19%	280,806 $8.84 Billion
Q2 2023 Sep 12, 2023	BUY	$31.87 - $33.65 $9.64 Million - $10.2 Million	302,562 New	302,562 $10 Billion

Others Institutions Holding IMTM

# of Institutions

176

Shares Held

72.6M

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 Cgc Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cgc Financial Services, LLC with notifications on news.

Account

Cgc Financial Services, LLC Ishares Msci Intl Momentum Fac Transaction History