North Crest Asset Manangement, LLC Ishares Msci Intl Momentum Fac Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 36,360 shares of IMTM stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,360

Previous 24,339 49.39%

Holding current value

$1.46 Million

Previous $910,000 49.34%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$37.33 - $40.39 $448,743 - $485,528	12,021 Added 49.39%	36,360 $1.36 Million
Q3 2024 Oct 23, 2024	BUY	$35.7 - $41.13 $143,906 - $165,795	4,031 Added 19.85%	24,339 $982,000
Q2 2024 Jul 16, 2024	BUY	$37.21 - $39.92 $202,310 - $217,045	5,437 Added 36.56%	20,308 $785,000
Q1 2024 Apr 15, 2024	BUY	$33.71 - $39.36 $264,185 - $308,464	7,837 Added 111.42%	14,871 $583,000
Q4 2023 Jan 30, 2024	SELL	$30.44 - $34.29 $24,443 - $27,534	-803 Reduced 10.25%	7,034 $241,000
Q3 2023 Nov 13, 2023	SELL	$31.37 - $33.83 $36,138 - $38,972	-1,152 Reduced 12.82%	7,837 $246,000
Q2 2023 Jul 21, 2023	BUY	$31.87 - $33.65 $286,479 - $302,479	8,989 New	8,989 $298,000

Others Institutions Holding IMTM

# of Institutions

176

Shares Held

73.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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North Crest Asset Manangement, LLC Ishares Msci Intl Momentum Fac Transaction History