Rhs Financial, LLC Ishares Msci Intl Momentum Fac Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Rhs Financial, LLC holds 55,015 shares of IMTM stock, worth $2.07 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

55,015

Previous 30,165 82.38%

Holding current value

$2.07 Million

Previous $1.17 Million 90.32%

% of portfolio

1.15%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.7 - $41.13 $887,145 - $1.02 Million	24,850 Added 82.38%	55,015 $2.22 Million
Q2 2024 Jul 16, 2024	BUY	$37.21 - $39.92 $275,279 - $295,328	7,398 Added 32.49%	30,165 $1.17 Million
Q1 2024 Apr 17, 2024	BUY	$33.71 - $39.36 $350,348 - $409,068	10,393 Added 83.99%	22,767 $893,000
Q4 2023 Jan 18, 2024	SELL	$30.44 - $34.29 $40,454 - $45,571	-1,329 Reduced 9.7%	12,374 $424,000
Q3 2023 Oct 23, 2023	BUY	$31.37 - $33.83 $36,734 - $39,614	1,171 Added 9.34%	13,703 $431,000
Q2 2023 Jul 21, 2023	BUY	$31.87 - $33.65 $8,764 - $9,253	275 Added 2.24%	12,532 $416,000
Q1 2023 Apr 26, 2023	SELL	$30.32 - $32.56 $238,527 - $256,149	-7,867 Reduced 39.09%	12,257 $396,000
Q4 2022 Jan 23, 2023	BUY	$26.9 - $31.76 $213,101 - $251,602	7,922 Added 64.92%	20,124 $0
Q3 2022 Oct 21, 2022	BUY	$26.61 - $31.09 $32,756 - $38,271	1,231 Added 11.22%	12,202 $328,000
Q2 2022 Jul 15, 2022	BUY	$29.42 - $35.93 $138,097 - $168,655	4,694 Added 74.78%	10,971 $328,000
Q1 2022 Apr 14, 2022	BUY	$31.91 - $38.34 $27,506 - $33,049	862 Added 15.92%	6,277 $223,000
Q4 2021 Jan 26, 2022	BUY	$36.61 - $40.76 $198,243 - $220,715	5,415 New	5,415 $206,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Msci Intl Momentum Fac Transaction History