Private Capital Management LLC Ishares Msci Intl Momentum Fac Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Private Capital Management LLC holds 15,105 shares of IMTM stock, worth $620,211. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,105
Previous 7,545 100.2%
Holding current value
$620,211
Previous $304,000 85.53%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Feb 05, 2025
BUY
$37.33 - $40.39 $282,214 - $305,348
7,560 Added 100.2%
15,105 $564,000
Q3 2024

Nov 13, 2024
BUY
$35.7 - $41.13 $5,497 - $6,334
154 Added 2.08%
7,545 $304,000
Q2 2024

Mar 11, 2025
SELL
$37.21 - $39.92 $61,396 - $65,868
-1,650 Reduced 18.25%
7,391 $285,000
Q2 2024

Jul 18, 2024
SELL
$37.21 - $39.92 $61,396 - $65,868
-1,650 Reduced 18.25%
7,391 $285,000
Q1 2024

Mar 11, 2025
BUY
$33.71 - $39.36 $53,396 - $62,346
1,584 Added 21.24%
9,041 $354,000
Q1 2024

Apr 10, 2024
BUY
$33.71 - $39.36 $53,396 - $62,346
1,584 Added 21.24%
9,041 $354,000
Q4 2023

Mar 11, 2025
SELL
$30.44 - $34.29 $9,071 - $10,218
-298 Reduced 3.84%
7,457 $255,000
Q4 2023

Jan 09, 2024
SELL
$30.44 - $34.29 $9,071 - $10,218
-298 Reduced 3.84%
7,457 $255,000
Q3 2023

Mar 11, 2025
SELL
$31.37 - $33.83 $3,952 - $4,262
-126 Reduced 1.6%
7,755 $244,000
Q3 2023

Nov 13, 2023
SELL
$31.37 - $33.83 $3,952 - $4,262
-126 Reduced 1.6%
7,755 $244,000
Q2 2023

Mar 11, 2025
BUY
$31.87 - $33.65 $350 - $370
11 Added 0.14%
7,881 $261,000
Q2 2023

Aug 03, 2023
BUY
$31.87 - $33.65 $350 - $370
11 Added 0.14%
7,881 $261,000
Q1 2023

Mar 11, 2025
SELL
$30.32 - $32.56 $219,365 - $235,571
-7,235 Reduced 47.9%
7,870 $254,000
Q1 2023

May 11, 2023
BUY
$30.32 - $32.56 $238,618 - $256,247
7,870 New
7,870 $254,000

Others Institutions Holding IMTM

# of Institutions
176
Shares Held
73.7M
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
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