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

Beacon Capital Management, LLC

  • $625 Million
  • Q4 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 3,079 shares of USMV stock, worth $286,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,079
Previous 3,149 2.22%
Holding current value
$286,531
Previous $287,000 4.88%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$88.59 - $94.57 $6,201 - $6,619
-70 Reduced 2.22%
3,079 $273,000
Q3 2024

Nov 07, 2024
BUY
$83.76 - $91.82 $19,683 - $21,577
235 Added 8.06%
3,149 $287,000
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
1,383
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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