Stratos Wealth Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 59,628 shares of IMTM stock, worth $2.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

59,628

Previous 55,297 7.83%

Holding current value

$2.88 Million

Previous $2.53 Million 12.98%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$44.58 - $48.01 $193,075 - $207,931	4,331 Added 7.83%	59,628 $2.85 Million
Q2 2025 Jul 29, 2025	BUY	$36.01 - $45.69 $979,255 - $1.24 Million	27,194 Added 96.77%	55,297 $2.53 Million
Q1 2025 Apr 30, 2025	BUY	$37.06 - $41.11 $520,100 - $576,937	14,034 Added 99.75%	28,103 $1.12 Million
Q4 2024 Jan 27, 2025	SELL	$37.33 - $40.39 $204,232 - $220,973	-5,471 Reduced 28.0%	14,069 $526,000
Q3 2024 Oct 17, 2024	BUY	$35.7 - $41.13 $454,782 - $523,955	12,739 Added 187.31%	19,540 $789,000

Q2 2024 Jul 24, 2024	BUY	$37.21 - $39.92 $253,065 - $271,495	6,801 New	6,801 $263,000

Others Institutions Holding IMTM

# of Institutions

221

Shares Held

63.6M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
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Stratos Wealth Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History