Symmetry Partners, LLC Ishares Msci Intl Momentum Fac Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Symmetry Partners, LLC holds 280,841 shares of IMTM stock, worth $11.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

280,841

Previous 99,099 183.39%

Holding current value

$11.1 Million

Previous $4 Million 162.51%

% of portfolio

1.5%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$37.33 - $40.39 $6.78 Million - $7.34 Million	181,742 Added 183.39%	280,841 $10.5 Million
Q3 2024 Oct 29, 2024	BUY	$35.7 - $41.13 $3.54 Million - $4.08 Million	99,099 New	99,099 $4 Million
Q1 2022 Apr 04, 2022	SELL	$31.91 - $38.34 $9.57 Million - $11.5 Million	-299,786 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$36.61 - $40.76 $655,319 - $729,604	17,900 Added 6.35%	299,786 $11.4 Million
Q3 2021 Oct 18, 2021	BUY	$37.19 - $40.44 $619,845 - $674,013	16,667 Added 6.28%	281,886 $10.8 Million
Q2 2021 Jul 07, 2021	SELL	$37.63 - $40.22 $29,765 - $31,814	-791 Reduced 0.3%	265,219 $10.3 Million
Q1 2021 May 03, 2021	BUY	$35.81 - $40.04 $9.53 Million - $10.7 Million	266,010 New	266,010 $10 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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Symmetry Partners, LLC Ishares Msci Intl Momentum Fac Transaction History