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

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,142 shares of USMV stock, worth $478,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,142

Previous 5,553 7.4%

Holding current value

$478,514

Previous $507,000 10.06%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $36,410 - $38,868	-411 Reduced 7.4%	5,142 $456,000
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $465,119 - $509,876	5,553 New	5,553 $507,000
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $15,481 - $18,351	232 Added 1.55%	15,229 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $2.82 Million - $3.16 Million	-39,271 Reduced 72.36%	14,997 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$73.28 - $81.04 $25,208 - $27,877	344 Added 0.64%	54,268 $4.21 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $202,419 - $215,583	2,754 Added 5.38%	53,924 $4.16 Million
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $385,342 - $407,339	-5,527 Reduced 9.75%	51,170 $3.77 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $128,274 - $137,523	1,968 Added 3.6%	56,697 $3.92 Million
Q4 2020 Jan 27, 2021	BUY	$61.66 - $67.88 $608,275 - $669,636	9,865 Added 21.99%	54,729 $3.68 Million
Q3 2020 Oct 28, 2020	SELL	$60.74 - $66.36 $165,941 - $181,295	-2,732 Reduced 5.74%	44,864 $2.89 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $183,036 - $225,571	3,524 Added 8.0%	47,596 $2.96 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $1.83 Million - $2.74 Million	39,309 Added 825.3%	44,072 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $10,530 - $11,032	-168 Reduced 3.41%	4,763 $312,000
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $301,382 - $318,986	4,931 New	4,931 $316,000

Others Institutions Holding USMV

# of Institutions

1,383

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