Kathmere Capital Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 382,053 shares of IMTM stock, worth $14.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
382,053
Previous 366,087 4.36%
Holding current value
$14.4 Million
Previous $14.2 Million 8.92%
% of portfolio
1.52%
Previous 1.54%

Shares

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

Oct 15, 2024
BUY
$35.7 - $41.13 $569,986 - $656,681
15,966 Added 4.36%
382,053 $15.4 Million
Q2 2024

Jul 17, 2024
BUY
$37.21 - $39.92 $1.34 Million - $1.44 Million
35,981 Added 10.9%
366,087 $14.2 Million
Q2 2024

Jul 01, 2024
SELL
$37.21 - $39.92 $485,330 - $520,676
-13,043 Reduced 3.8%
330,106 $12.8 Million
Q1 2024

Apr 16, 2024
BUY
$33.71 - $39.36 $439,679 - $513,372
13,043 Added 3.95%
343,149 $13.5 Million
Q4 2023

Apr 16, 2024
BUY
$30.44 - $34.29 $347,289 - $391,214
11,409 Added 3.58%
330,106 $11.3 Million
Q3 2023

Oct 11, 2023
BUY
$31.37 - $33.83 $571,812 - $616,653
18,228 Added 6.07%
318,697 $10 Million
Q2 2023

Jul 11, 2023
BUY
$31.87 - $33.65 $198,199 - $209,269
6,219 Added 2.11%
300,469 $9.98 Million
Q1 2023

Apr 20, 2023
BUY
$30.32 - $32.56 $88,625 - $95,172
2,923 Added 1.0%
294,250 $9.51 Million
Q4 2022

Jan 24, 2023
SELL
$26.9 - $31.76 $102,677 - $121,227
-3,817 Reduced 1.29%
291,327 $0
Q4 2022

Jan 24, 2023
BUY
$26.9 - $31.76 $408,772 - $482,624
15,196 Added 5.43%
295,144 $0
Q3 2022

Oct 11, 2022
SELL
$26.61 - $31.09 $5.19 Million - $6.06 Million
-194,910 Reduced 41.05%
279,948 $7.52 Million
Q2 2022

Aug 09, 2022
BUY
$29.42 - $35.93 $894,220 - $1.09 Million
30,395 Added 6.84%
474,858 $14.2 Million
Q1 2022

Apr 28, 2022
BUY
$31.91 - $38.34 $4.32 Million - $5.19 Million
135,480 Added 43.85%
444,463 $15.8 Million
Q4 2021

Jan 27, 2022
BUY
$36.61 - $40.76 $327,952 - $365,128
8,958 Added 2.99%
308,983 $11.8 Million
Q3 2021

Oct 14, 2021
BUY
$37.19 - $40.44 $543,085 - $590,545
14,603 Added 5.12%
300,025 $11.4 Million
Q2 2021

Jul 29, 2021
BUY
$37.63 - $40.22 $585,146 - $625,421
15,550 Added 5.76%
285,422 $11 Million
Q1 2021

May 07, 2021
BUY
$35.81 - $40.04 $725,331 - $811,010
20,255 Added 8.11%
269,872 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$32.73 - $37.94 $221,843 - $257,157
6,778 Added 2.79%
249,617 $9.4 Million
Q3 2020

Nov 20, 2020
BUY
$31.58 - $34.61 $7.67 Million - $8.4 Million
242,839 New
242,839 $8.25 Million
Q3 2020

Nov 13, 2020
SELL
$31.58 - $34.61 $6.88 Million - $7.54 Million
-217,933 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$25.12 - $31.58 $1.72 Million - $2.16 Million
-68,307 Reduced 23.86%
217,933 $6.84 Million
Q1 2020

May 06, 2020
BUY
$22.91 - $32.63 $2.61 Million - $3.72 Million
113,937 Added 66.13%
286,240 $7.57 Million
Q4 2019

Feb 13, 2020
BUY
$28.51 - $31.33 $4.91 Million - $5.4 Million
172,303 New
172,303 $5.37 Million

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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More about IMTM
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