G&S Capital LLC Ishares Msci Intl Momentum Fac Transaction History

G&S Capital LLC

$232 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	SELL	$35.7 - $41.13 $56,191 - $64,738	-1,574 Reduced 5.99%	24,718 $998,000
Q2 2024 Jul 30, 2024	BUY	$37.21 - $39.92 $978,325 - $1.05 Million	26,292 New	26,292 $1.02 Million

Others Institutions Holding IMTM

# of Institutions

164

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$759 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$726 Million
1.51% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$720 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$69.5 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$41 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

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