Segment Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Segment Wealth Management, LLC holds 264,264 shares of IMTM stock, worth $9.96 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

264,264

Previous 269,851 2.07%

Holding current value

$9.96 Million

Previous $10.4 Million 2.2%

% of portfolio

0.75%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.7 - $41.13 $199,455 - $229,793	-5,587 Reduced 2.07%	264,264 $10.7 Million
Q2 2024 Jul 22, 2024	SELL	$37.21 - $39.92 $26,344 - $28,263	-708 Reduced 0.26%	269,851 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$33.71 - $39.36 $8.91 Million - $10.4 Million	264,229 Added 4174.23%	270,559 $10.6 Million
Q4 2023 Jan 25, 2024	BUY	$30.44 - $34.29 $192,685 - $217,055	6,330 New	6,330 $217,000
Q1 2023 Apr 19, 2023	BUY	$30.32 - $32.56 $189,318 - $203,304	6,244 New	6,244 $201,000
Q3 2022 Oct 24, 2022	SELL	$26.61 - $31.09 $9.2 Million - $10.7 Million	-345,744 Reduced 96.02%	14,339 $385,000
Q2 2022 Jul 20, 2022	BUY	$29.42 - $35.93 $79,728 - $97,370	2,710 Added 0.76%	360,083 $10.8 Million
Q1 2022 Apr 25, 2022	BUY	$31.91 - $38.34 $299,475 - $359,820	9,385 Added 2.7%	357,373 $12.7 Million
Q4 2021 Jan 24, 2022	BUY	$36.61 - $40.76 $266,154 - $296,325	7,270 Added 2.13%	347,988 $13.2 Million
Q3 2021 Oct 19, 2021	BUY	$37.19 - $40.44 $130,536 - $141,944	3,510 Added 1.04%	340,718 $13 Million
Q2 2021 Jul 20, 2021	BUY	$37.63 - $40.22 $562,944 - $601,691	14,960 Added 4.64%	337,208 $13 Million
Q1 2021 May 10, 2021	BUY	$35.81 - $40.04 $380,015 - $424,904	10,612 Added 3.41%	322,248 $12.1 Million
Q4 2020 Jan 27, 2021	BUY	$32.73 - $37.94 $423,526 - $490,943	12,940 Added 4.33%	311,636 $11.7 Million
Q3 2020 Oct 27, 2020	BUY	$31.58 - $34.61 $9.43 Million - $10.3 Million	298,696 New	298,696 $10.2 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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Segment Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History