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

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 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 11,877 shares of IMTM stock, worth $449,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,877

Previous 12,772 7.01%

Holding current value

$449,663

Previous $494 Million 2.95%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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