Baker Avenue Asset Management, LP Ishares Msci Usa Min Vol Facto Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,416 shares of USMV stock, worth $227,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,416

Holding current value

$227,587

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$92.18 - $95.14 $222,706 - $229,858	2,416 New	2,416 $229,000
Q1 2025 May 08, 2025	BUY	$87.68 - $94.52 $16,834 - $18,147	192 Added 8.24%	2,522 $236,000
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $206,414 - $220,348	2,330 New	2,330 $206,000
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $4,704 - $4,943	65 Added 6.81%	1,019 $73,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $301,048 - $313,226	-4,214 Reduced 81.54%	954 $70,000

Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $285,189 - $304,416	4,126 Added 395.97%	5,168 $375,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $255,833 - $293,770	-3,891 Reduced 78.88%	1,042 $75,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $326,071 - $378,015	4,933 New	4,933 $326,000

Others Institutions Holding USMV

# of Institutions

1,495

Shares Held

197M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Baker Avenue Asset Management, LP Ishares Msci Usa Min Vol Facto Transaction History