Absolute Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Absolute Capital Management, LLC holds 34,565 shares of USMV stock, worth $3.14 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

34,565

Previous 18,977 82.14%

Holding current value

$3.14 Million

Previous $1.59 Million 82.98%

% of portfolio

1.76%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $1.25 Million - $1.32 Million	15,588 Added 82.14%	34,565 $2.9 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $149,724 - $160,724	-1,923 Reduced 9.2%	18,977 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $3.59 Million - $4 Million	-50,833 Reduced 70.86%	20,900 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$72.38 - $76.06 $190,287 - $199,961	-2,629 Reduced 3.54%	71,733 $5.19 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $471,861 - $490,949	6,605 Added 9.75%	74,362 $5.53 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $1.74 Million - $1.86 Million	-25,234 Reduced 27.14%	67,757 $4.93 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $1.33 Million - $1.53 Million	-20,219 Reduced 17.86%	92,991 $6.7 Million
Q3 2022 Oct 27, 2022	BUY	$66.1 - $76.63 $13,484 - $15,632	204 Added 0.18%	113,210 $0
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $1.47 Million - $1.74 Million	22,020 Added 24.2%	113,006 $7.93 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $280,691 - $313,962	3,905 Added 4.48%	90,986 $7.06 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $6.38 Million - $7.06 Million	87,081 New	87,081 $7.04 Billion

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Absolute Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History