Great Oak Capital Partners, LLC Ishares Msci Intl Momentum Fac Transaction History

Great Oak Capital Partners, LLC

$381 Billion
Q3 2025

A detailed history of Great Oak Capital Partners, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Great Oak Capital Partners, LLC holds 14,553 shares of IMTM stock, worth $703,055. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,553

Previous 14,556 0.02%

Holding current value

$703,055

Previous $653 Million 6.79%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$44.58 - $48.01 $133 - $144	-3 Reduced 0.02%	14,553 $698 Million
Q2 2025 Jul 15, 2025	SELL	$36.01 - $45.69 $245,696 - $311,742	-6,823 Reduced 31.91%	14,556 $653 Million
Q4 2024 Jan 15, 2025	SELL	$37.33 - $40.39 $232,827 - $251,912	-6,237 Reduced 22.58%	21,379 $792 Million
Q3 2024 Oct 08, 2024	SELL	$35.7 - $41.13 $414,512 - $477,560	-11,611 Reduced 29.6%	27,616 $1.1 Billion
Q2 2024 Aug 13, 2024	SELL	$37.21 - $39.92 $2.25 Million - $2.41 Million	-60,412 Reduced 60.63%	39,227 $1.45 Billion

Q1 2024 Apr 15, 2024	SELL	$33.71 - $39.36 $1.68 Million - $1.96 Million	-49,760 Reduced 33.31%	99,639 $3.91 Billion
Q4 2023 Feb 26, 2024	BUY	$30.44 - $34.29 $4.55 Million - $5.12 Million	149,399 New	149,399 $5.12 Billion

Others Institutions Holding IMTM

# of Institutions

224

Shares Held

63M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Great Oak Capital Partners, LLC Ishares Msci Intl Momentum Fac Transaction History