Pine Valley Investments LTD Liability CO Ishares Msci Intl Momentum Fac Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 13,626 shares of IMTM stock, worth $658,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,626
Previous 11,877 14.73%
Holding current value
$658,272
Previous $480 Million 6.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 04, 2025
BUY
$37.33 - $40.39 $65,290 - $70,642
1,749 Added 14.73%
13,626 $510 Million
Q3 2024

Nov 25, 2024
SELL
$35.7 - $41.13 $31,951 - $36,811
-895 Reduced 7.01%
11,877 $480 Million
Q2 2024

Jul 30, 2024
BUY
$37.21 - $39.92 $131,537 - $141,117
3,535 Added 38.27%
12,772 $494 Million
Q1 2024

May 08, 2024
SELL
$33.71 - $39.36 $6,876 - $8,029
-204 Reduced 2.16%
9,237 $362 Million
Q4 2023

Feb 12, 2024
BUY
$30.44 - $34.29 $53,817 - $60,624
1,768 Added 23.04%
9,441 $324 Million
Q3 2023

Nov 08, 2023
BUY
$31.37 - $33.83 $4,736 - $5,108
151 Added 2.01%
7,673 $242 Million
Q2 2023

Aug 14, 2023
BUY
$31.87 - $33.65 $22,468 - $23,723
705 Added 10.34%
7,522 $250 Million
Q1 2023

May 15, 2023
BUY
$30.32 - $32.56 $206,691 - $221,961
6,817 New
6,817 $228 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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