Bfsg, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bfsg, LLC holds 423 shares of USMV stock, worth $38,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 423 -0.0%

Holding current value

$38,429

Previous $38,000 2.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$83.76 - $91.82 $19,097 - $20,934	228 Added 116.92%	423 $38,000
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $76,323 - $80,821	-955 Reduced 83.04%	195 $16,000
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $43,835 - $47,055	-563 Reduced 32.87%	1,150 $96,000
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $120,869 - $134,693	1,713 New	1,713 $133,000
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $573,306 - $596,498	-8,025 Reduced 56.4%	6,203 $461,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $309,312 - $330,165	-4,475 Reduced 23.93%	14,228 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $219,802 - $252,396	-3,343 Reduced 15.16%	18,703 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $106,751 - $123,757	-1,615 Reduced 6.83%	22,046 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $258,512 - $306,433	-3,874 Reduced 14.07%	23,661 $1.66 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $176,465 - $197,382	-2,455 Reduced 8.19%	27,535 $2.14 Million
Q4 2021 Jan 24, 2022	BUY	$73.28 - $81.04 $76,211 - $84,281	1,040 Added 3.59%	29,990 $2.43 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $237,405 - $252,844	-3,230 Reduced 10.04%	28,950 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $601,544 - $635,883	-8,628 Reduced 21.14%	32,180 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $1.72 Million - $1.85 Million	-26,407 Reduced 39.29%	40,808 $2.82 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $8,015 - $8,824	-130 Reduced 0.19%	67,215 $4.56 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $107,813 - $117,789	-1,775 Reduced 2.57%	67,345 $4.29 Million
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $52,251 - $64,394	1,006 Added 1.48%	69,120 $4.19 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $68,656 - $102,623	1,473 Added 2.21%	68,114 $3.68 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $726,711 - $761,377	11,594 Added 21.06%	66,641 $4.37 Million
Q3 2019 Oct 25, 2019	BUY	$61.12 - $64.69 $1.78 Million - $1.88 Million	29,112 Added 112.25%	55,047 $3.53 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $1.52 Million - $1.62 Million	25,935 New	25,935 $1.6 Million

Others Institutions Holding USMV

# of Institutions

1,394

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bfsg, LLC with notifications on news.

Account