Empire Life Investments Inc. Ishares Msci Intl Momentum Fac Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Empire Life Investments Inc. holds 21,800 shares of IMTM stock, worth $855,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,800

Previous 4,400 395.45%

Holding current value

$855,213

Previous $170,000 417.65%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.7 - $41.13 $621,180 - $715,662	17,400 Added 395.45%	21,800 $880,000
Q2 2024 Jul 31, 2024	BUY	$37.21 - $39.92 $163,724 - $175,648	4,400 New	4,400 $170,000
Q2 2023 Aug 10, 2023	BUY	$31.87 - $33.65 $3,187 - $3,365	100 Added 0.69%	14,560 $483,000
Q1 2023 May 08, 2023	SELL	$30.32 - $32.56 $687,354 - $738,135	-22,670 Reduced 61.06%	14,460 $467,000
Q4 2022 Feb 02, 2023	BUY	$26.9 - $31.76 $134,500 - $158,800	5,000 Added 15.56%	37,130 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $15,966 - $18,654	600 Added 1.9%	32,130 $863,000
Q2 2022 Aug 03, 2022	SELL	$29.42 - $35.93 $608,994 - $743,751	-20,700 Reduced 39.63%	31,530 $944,000
Q1 2022 May 11, 2022	BUY	$31.91 - $38.34 $402,066 - $483,084	12,600 Added 31.79%	52,230 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$36.61 - $40.76 $69,559 - $77,444	-1,900 Reduced 4.58%	39,630 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$37.19 - $40.44 $223,140 - $242,640	6,000 Added 16.89%	41,530 $1.58 Million
Q2 2021 Aug 04, 2021	BUY	$37.63 - $40.22 $86,549 - $92,506	2,300 Added 6.92%	35,530 $1.37 Million
Q1 2021 Apr 29, 2021	SELL	$35.81 - $40.04 $526,407 - $588,588	-14,700 Reduced 30.67%	33,230 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$32.73 - $37.94 $350,210 - $405,958	10,700 Added 28.74%	47,930 $1.81 Million
Q3 2020 Nov 05, 2020	BUY	$31.58 - $34.61 $1.18 Million - $1.29 Million	37,230 New	37,230 $1.27 Million

Others Institutions Holding IMTM

# of Institutions

162

Shares Held

70.8M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Empire Life Investments Inc. Ishares Msci Intl Momentum Fac Transaction History