Ascent Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ascent Group, LLC holds 20,057 shares of USMV stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,057
Previous 21,103 4.96%
Holding current value
$1.88 Million
Previous $1.77 Million 3.39%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.76 - $91.82 $87,612 - $96,043
-1,046 Reduced 4.96%
20,057 $1.83 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $884,075 - $936,177
-11,062 Reduced 34.39%
21,103 $1.77 Million
Q1 2024

May 15, 2024
SELL
$77.86 - $83.58 $81,753 - $87,759
-1,050 Reduced 3.16%
32,165 $2.69 Million
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $785,967 - $875,859
-11,139 Reduced 25.11%
33,215 $2.59 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $19.3 Million - $20.3 Million
-266,433 Reduced 85.73%
44,354 $3.21 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $16.8 Million - $17.5 Million
234,918 Added 309.64%
310,787 $23.1 Million
Q1 2023

May 10, 2023
SELL
$69.12 - $73.78 $2.92 Million - $3.12 Million
-42,255 Reduced 35.77%
75,869 $5.52 Million
Q4 2022

Feb 16, 2023
BUY
$65.75 - $75.5 $3.44 Million - $3.95 Million
52,270 Added 79.37%
118,124 $8.52 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $1.63 Million - $1.89 Million
24,718 Added 60.09%
65,854 $4.69 Million
Q2 2022

Aug 05, 2022
BUY
$66.73 - $79.1 $158,550 - $187,941
2,376 Added 6.13%
41,136 $3.04 Million
Q1 2022

May 10, 2022
SELL
$71.88 - $80.4 $273,431 - $305,841
-3,804 Reduced 8.94%
38,760 $3.01 Million
Q4 2021

Mar 01, 2022
BUY
$73.28 - $81.04 $3.12 Million - $3.45 Million
42,564 New
42,564 $3.2 Million

Others Institutions Holding USMV

# of Institutions
1,373
Shares Held
205M
Call Options Held
7.3K
Put Options Held
20K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email