Black Rock Inc. Ishares Msci Usa Min Vol Facto Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Black Rock Inc. holds 5,221,417 shares of USMV stock, worth $486 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,221,417

Previous 5,523,744 5.47%

Holding current value

$486 Million

Previous $462 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $24.2 Million - $25.6 Million	-302,327 Reduced 5.47%	5,221,417 $438 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $176 Million - $188 Million	-2,254,636 Reduced 28.99%	5,523,744 $462 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $126 Million - $140 Million	-1,781,288 Reduced 18.63%	7,778,380 $607 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $44 Million - $46.3 Million	-608,469 Reduced 5.98%	9,559,668 $692 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $1.31 Million - $1.36 Million	18,271 Added 0.18%	10,168,137 $756 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $205 Million - $218 Million	-2,960,078 Reduced 22.58%	10,149,866 $738 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $8 Million - $9.19 Million	121,694 Added 0.94%	13,109,944 $945 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $127 Million - $147 Million	1,917,457 Added 17.32%	12,988,250 $859 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $39.6 Million - $46.9 Million	593,388 Added 5.66%	11,070,793 $777 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $22.5 Million - $25.2 Million	-313,662 Reduced 2.91%	10,477,405 $813 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $143 Million - $158 Million	1,946,838 Added 22.01%	10,791,067 $873 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $20.7 Million - $22.1 Million	-282,204 Reduced 3.09%	8,844,229 $650 Million
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $636 Million - $673 Million	9,126,433 New	9,126,433 $672 Million

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

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account