Opes Wealth Management LLC Ishares Msci Intl Momentum Fac Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Opes Wealth Management LLC holds 121,947 shares of IMTM stock, worth $4.82 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

121,947

Previous 119,512 2.04%

Holding current value

$4.82 Million

Previous $4.83 Million 5.49%

% of portfolio

0.94%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.33 - $40.39 $90,898 - $98,349	2,435 Added 2.04%	121,947 $4.56 Million
Q3 2024 Oct 29, 2024	BUY	$35.7 - $41.13 $16,100 - $18,549	451 Added 0.38%	119,512 $4.83 Million
Q2 2024 Aug 05, 2024	SELL	$37.21 - $39.92 $145,974 - $156,606	-3,923 Reduced 3.19%	119,061 $4.61 Million
Q1 2024 May 02, 2024	SELL	$33.71 - $39.36 $199,023 - $232,381	-5,904 Reduced 4.58%	122,984 $4.82 Million
Q4 2023 Jan 31, 2024	BUY	$30.44 - $34.29 $32,966 - $37,136	1,083 Added 0.85%	128,888 $4.42 Million
Q3 2023 Nov 02, 2023	BUY	$31.37 - $33.83 $158,826 - $171,281	5,063 Added 4.12%	127,805 $4.02 Million
Q2 2023 Aug 02, 2023	SELL	$31.87 - $33.65 $3,856 - $4,071	-121 Reduced 0.1%	122,742 $4.08 Million
Q1 2023 May 01, 2023	BUY	$30.32 - $32.56 $2,455 - $2,637	81 Added 0.07%	122,863 $3.97 Million
Q4 2022 Jan 30, 2023	BUY	$26.9 - $31.76 $37,713 - $44,527	1,402 Added 1.16%	122,782 $3.79 Million
Q3 2022 Oct 31, 2022	BUY	$26.61 - $31.09 $258,143 - $301,604	9,701 Added 8.69%	121,380 $3.26 Million
Q2 2022 Aug 10, 2022	BUY	$29.42 - $35.93 $337,153 - $411,757	11,460 Added 11.43%	111,679 $3.34 Million
Q1 2022 May 05, 2022	BUY	$31.91 - $38.34 $873,536 - $1.05 Million	27,375 Added 37.58%	100,219 $3.55 Million
Q4 2021 Jan 31, 2022	BUY	$36.61 - $40.76 $450,229 - $501,266	12,298 Added 20.31%	72,844 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$37.19 - $40.44 $168,954 - $183,718	4,543 Added 8.11%	60,546 $2.31 Million
Q2 2021 Aug 03, 2021	BUY	$37.63 - $40.22 $50,988 - $54,498	1,355 Added 2.48%	56,003 $2.17 Million
Q1 2021 May 10, 2021	BUY	$35.81 - $40.04 $1.05 Million - $1.17 Million	29,245 Added 115.12%	54,648 $2.06 Million
Q4 2020 Jan 29, 2021	SELL	$32.73 - $37.94 $1.41 Million - $1.63 Million	-42,932 Reduced 62.83%	25,403 $952,000
Q3 2020 Nov 09, 2020	SELL	$31.58 - $34.61 $213,922 - $234,448	-6,774 Reduced 9.02%	68,335 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$25.12 - $31.58 $1.51 Million - $1.89 Million	59,984 Added 396.59%	75,109 $2.36 Million
Q1 2020 Apr 16, 2020	BUY	$22.91 - $32.63 $346,513 - $493,528	15,125 New	15,125 $400,000

Others Institutions Holding IMTM

# of Institutions

167

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Opes Wealth Management LLC Ishares Msci Intl Momentum Fac Transaction History