Black Diamond Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Black Diamond Financial, LLC holds 20,332 shares of USMV stock, worth $1.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,332

Previous 20,332 -0.0%

Holding current value

$1.88 Million

Previous $1.86 Million 2.75%

% of portfolio

0.27%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $68,651 - $72,697	859 Added 4.41%	20,332 $1.71 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $10,495 - $11,028	-145 Reduced 0.74%	19,473 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $15,288 - $15,906	-214 Reduced 1.08%	19,618 $1.46 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $144,478 - $161,604	-2,010 Reduced 9.2%	19,832 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $217,421 - $240,445	2,967 Added 15.72%	21,842 $1.77 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $218,074 - $232,256	-2,967 Reduced 13.58%	18,875 $1.39 Million
Q4 2020 Jan 27, 2021	BUY	$61.66 - $67.88 $16,771 - $18,463	272 Added 1.26%	21,842 $1.48 Million
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $25,024 - $27,340	-412 Reduced 1.87%	21,570 $1.38 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $23,217 - $28,612	-447 Reduced 1.99%	21,982 $1.33 Million
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $53,741 - $80,329	-1,153 Reduced 4.89%	22,429 $1.21 Million
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $115,895 - $121,423	1,849 Added 8.51%	23,582 $1.55 Million
Q3 2019 Oct 23, 2019	BUY	$61.12 - $64.69 $24,814 - $26,264	406 Added 1.9%	21,733 $1.39 Million
Q2 2019 Jul 19, 2019	SELL	$58.77 - $62.47 $71,288 - $75,776	-1,213 Reduced 5.38%	21,327 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $1.12 Million - $1.29 Million	22,540 New	22,540 $1.17 Million

Others Institutions Holding USMV

# of Institutions

1,336

Shares Held

208M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Black Diamond Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History