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

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,914 shares of USMV stock, worth $265,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,914

Previous 2,306 26.37%

Holding current value

$265,261

Previous $192,000 27.08%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$79.92 - $84.63 $48,591 - $51,455	608 Added 26.37%	2,914 $244,000
Q1 2024 May 16, 2024	SELL	$77.86 - $83.58 $58,239 - $62,517	-748 Reduced 24.49%	2,306 $192,000
Q4 2023 Jan 09, 2024	SELL	$70.56 - $78.63 $8,396 - $9,356	-119 Reduced 3.75%	3,054 $238,000
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $131,878 - $137,213	1,846 Added 139.11%	3,173 $235,000
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $19,008 - $20,289	-275 Reduced 17.17%	1,327 $96,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $16,174 - $18,573	246 Added 18.14%	1,602 $0
Q3 2022 Oct 05, 2022	SELL	$66.1 - $76.63 $44,551 - $51,648	-674 Reduced 33.2%	1,356 $96,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $145,916 - $163,212	2,030 New	2,030 $158,000

Others Institutions Holding USMV

# of Institutions

1,248

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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