Shufro Rose & CO LLC Ishares Msci Intl Momentum Fac Transaction History

Shufro Rose & CO LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Shufro Rose & CO LLC holds 76,599 shares of IMTM stock, worth $3.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
76,599
Previous 71,234 7.53%
Holding current value
$3.06 Million
Previous $2.88 Million 0.42%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Feb 25, 2025
BUY
$37.33 - $40.39 $200,275 - $216,692
5,365 Added 7.53%
76,599 $2.86 Million
Q2 2024

Aug 13, 2024
BUY
$37.21 - $39.92 $185,566 - $199,081
4,987 Added 7.53%
71,234 $2.76 Million
Q1 2024

May 08, 2024
BUY
$33.71 - $39.36 $359,011 - $419,184
10,650 Added 19.16%
66,247 $2.6 Million
Q4 2023

Feb 05, 2024
SELL
$30.44 - $34.29 $10,958 - $12,344
-360 Reduced 0.64%
55,597 $1.91 Million
Q3 2023

Oct 25, 2023
BUY
$31.37 - $33.83 $168,456 - $181,667
5,370 Added 10.62%
55,957 $1.76 Million
Q2 2023

Aug 02, 2023
BUY
$31.87 - $33.65 $314,971 - $332,562
9,883 Added 24.28%
50,587 $1.68 Million
Q1 2023

Apr 19, 2023
BUY
$30.32 - $32.56 $751,996 - $807,553
24,802 Added 155.97%
40,704 $1.32 Million
Q4 2022

Jan 25, 2023
BUY
$26.9 - $31.76 $80,995 - $95,629
3,011 Added 23.36%
15,902 $0
Q3 2022

Oct 24, 2022
BUY
$26.61 - $31.09 $120,596 - $140,899
4,532 Added 54.22%
12,891 $346,000
Q2 2022

Jul 22, 2022
BUY
$29.42 - $35.93 $43,482 - $53,104
1,478 Added 21.48%
8,359 $250,000
Q1 2022

May 09, 2022
BUY
$31.91 - $38.34 $219,572 - $263,817
6,881 New
6,881 $244,000

Others Institutions Holding IMTM

# of Institutions
175
Shares Held
73.5M
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
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More about IMTM
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