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 $603,897. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,105

Previous 7,545 100.2%

Holding current value

$603,897

Previous $304,000 85.53%

% of portfolio

0.12%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jul 18, 2024	SELL	$37.21 - $39.92 $61,396 - $65,868	-1,650 Reduced 18.25%	7,391 $285,000
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 Jan 09, 2024	SELL	$30.44 - $34.29 $9,071 - $10,218	-298 Reduced 3.84%	7,457 $255,000
Q3 2023 Nov 13, 2023	SELL	$31.37 - $33.83 $3,952 - $4,262	-126 Reduced 1.6%	7,755 $244,000
Q2 2023 Aug 03, 2023	BUY	$31.87 - $33.65 $350 - $370	11 Added 0.14%	7,881 $261,000
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

72.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Ishares Msci Intl Momentum Fac Transaction History