Cap Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cap Partners, LLC

$142 Billion
Q4 2024

A detailed history of Cap Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cap Partners, LLC holds 4,587 shares of USMV stock, worth $428,334. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,596 0.2%

Holding current value

$428,334

Previous $420 Million 2.96%

% of portfolio

0.29%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $797 - $851	-9 Reduced 0.2%	4,587 $407 Million
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $13,401 - $14,691	-160 Reduced 3.36%	4,596 $420 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $69,930 - $74,051	-875 Reduced 15.54%	4,756 $399 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $261,687 - $280,912	-3,361 Reduced 37.38%	5,631 $471 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $634,475 - $707,040	8,992 New	8,992 $702 Million

Others Institutions Holding USMV

# of Institutions

1,385

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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