Occidental Asset Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Occidental Asset Management, LLC holds 94,133 shares of IMTM stock, worth $4.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
94,133
Previous 92,038 2.28%
Holding current value
$4.55 Million
Previous $4.41 Million 3.2%
% of portfolio
0.56%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$46.88 - $48.98 $98,213 - $102,613
2,095 Added 2.28%
94,133 $4.55 Million
Q3 2025

Oct 28, 2025
BUY
$44.58 - $48.01 $13,106 - $14,114
294 Added 0.32%
92,038 $4.41 Million
Q2 2025

Jul 14, 2025
SELL
$36.01 - $45.69 $45,084 - $57,203
-1,252 Reduced 1.35%
91,744 $4.19 Million
Q1 2025

May 15, 2025
BUY
$37.06 - $41.11 $822,694 - $912,600
22,199 Added 31.36%
92,996 $3.71 Million
Q4 2024

Jan 14, 2025
BUY
$37.33 - $40.39 $52,187 - $56,465
1,398 Added 2.01%
70,797 $2.65 Million
Q3 2024

Oct 11, 2024
BUY
$35.7 - $41.13 $3,213 - $3,701
90 Added 0.13%
69,399 $2.8 Million
Q2 2024

Jul 15, 2024
BUY
$37.21 - $39.92 $26,158 - $28,063
703 Added 1.02%
69,309 $2.68 Million
Q1 2024

Apr 16, 2024
BUY
$33.71 - $39.36 $30,642 - $35,778
909 Added 1.34%
68,606 $2.69 Million
Q4 2023

Jan 18, 2024
BUY
$30.44 - $34.29 $31,140 - $35,078
1,023 Added 1.53%
67,697 $2.32 Million
Q3 2023

Oct 18, 2023
BUY
$31.37 - $33.83 $431,306 - $465,128
13,749 Added 25.98%
66,674 $2.1 Million
Q2 2023

Jul 11, 2023
BUY
$31.87 - $33.65 $1.69 Million - $1.78 Million
52,925 New
52,925 $1.76 Million

Others Institutions Holding IMTM

# of Institutions
222
Shares Held
63.6M
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
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More about IMTM
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