O'Shaughnessy Asset Management, LLC Ishares Msci Intl Momentum Fac Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,324 shares of IMTM stock, worth $375,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,324
Previous 9,436 1.19%
Holding current value
$375,943
Previous $381,000 8.66%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$37.33 - $40.39 $4,180 - $4,523
-112 Reduced 1.19%
9,324 $348,000
Q3 2024

Nov 12, 2024
BUY
$35.7 - $41.13 $175,287 - $201,948
4,910 Added 108.48%
9,436 $381,000
Q2 2024

Aug 14, 2024
BUY
$37.21 - $39.92 $45,358 - $48,662
1,219 Added 36.86%
4,526 $175,000
Q1 2024

May 13, 2024
BUY
$33.71 - $39.36 $88,724 - $103,595
2,632 Added 389.93%
3,307 $129,000
Q4 2023

Feb 09, 2024
SELL
$30.44 - $34.29 $229,913 - $258,992
-7,553 Reduced 91.8%
675 $23,000
Q3 2023

Nov 13, 2023
BUY
$31.37 - $33.83 $90,659 - $97,768
2,890 Added 54.14%
8,228 $259,000
Q2 2023

Aug 11, 2023
BUY
$31.87 - $33.65 $159,828 - $168,754
5,015 Added 1552.63%
5,338 $177,000
Q1 2023

May 12, 2023
SELL
$30.32 - $32.56 $11,673 - $12,535
-385 Reduced 54.38%
323 $10,000
Q4 2022

Feb 10, 2023
BUY
$26.9 - $31.76 $19,018 - $22,454
707 Added 70700.0%
708 $21,000
Q2 2022

Aug 11, 2022
BUY
$29.42 - $35.93 $29 - $35
1 New
1 $0

Others Institutions Holding IMTM

# of Institutions
175
Shares Held
71.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email