Shore Point Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Shore Point Advisors, LLC holds 353,881 shares of IMTM stock, worth $14 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

353,881

Previous 339,125 4.35%

Holding current value

$14 Million

Previous $13.7 Million 3.34%

% of portfolio

7.39%

Previous 7.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$37.33 - $40.39 $550,841 - $595,994	14,756 Added 4.35%	353,881 $13.2 Million
Q3 2024 Oct 10, 2024	BUY	$35.7 - $41.13 $35,057 - $40,389	982 Added 0.29%	339,125 $13.7 Million
Q2 2024 Jul 16, 2024	BUY	$37.21 - $39.92 $322,238 - $345,707	8,660 Added 2.63%	338,143 $13.1 Million
Q1 2024 Apr 30, 2024	BUY	$33.71 - $39.36 $788,645 - $920,827	23,395 Added 7.64%	329,483 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$30.44 - $34.29 $131,105 - $147,687	-4,307 Reduced 1.39%	306,088 $10.5 Million
Q3 2023 Oct 16, 2023	BUY	$31.37 - $33.83 $620,184 - $668,819	19,770 Added 6.8%	310,395 $9.77 Million
Q2 2023 Jul 14, 2023	BUY	$31.87 - $33.65 $428,300 - $452,222	13,439 Added 4.85%	290,625 $9.65 Million
Q1 2023 Apr 17, 2023	BUY	$30.32 - $32.56 $443,581 - $476,352	14,630 Added 5.57%	277,186 $8.96 Million
Q4 2022 Jan 19, 2023	SELL	$26.9 - $31.76 $506,473 - $597,977	-18,828 Reduced 6.69%	262,556 $0
Q3 2022 Nov 01, 2022	BUY	$26.61 - $31.09 $342,177 - $399,786	12,859 Added 4.79%	281,384 $7.56 Million
Q2 2022 Jul 21, 2022	BUY	$29.42 - $35.93 $753,004 - $919,628	25,595 Added 10.54%	268,525 $8.04 Million
Q1 2022 Apr 26, 2022	BUY	$31.91 - $38.34 $548,788 - $659,371	17,198 Added 7.62%	242,930 $8.61 Million
Q4 2021 Feb 10, 2022	BUY	$36.61 - $40.76 $8.26 Million - $9.2 Million	225,732 New	225,732 $8.59 Million

Others Institutions Holding IMTM

# of Institutions

167

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Shore Point Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History