Capital Planning LLC Ishares Msci Usa Min Vol Facto Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Planning LLC holds 117,575 shares of USMV stock, worth $10.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

117,575

Previous 117,013 0.48%

Holding current value

$10.8 Million

Previous $10.7 Million 2.29%

% of portfolio

2.89%

Previous 3.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$88.59 - $94.57 $49,787 - $53,148	562 Added 0.48%	117,575 $10.4 Million
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $34,927 - $38,288	-417 Reduced 0.36%	117,013 $10.7 Million
Q2 2024 Jul 11, 2024	BUY	$79.92 - $84.63 $178,061 - $188,555	2,228 Added 1.93%	117,430 $9.86 Million
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $836,683 - $898,150	10,746 Added 10.29%	115,202 $9.63 Million
Q4 2023 Jan 22, 2024	BUY	$70.56 - $78.63 $701,225 - $781,424	9,938 Added 10.51%	104,456 $8.15 Million
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $183,410 - $192,736	2,534 Added 2.75%	94,518 $6.84 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $117,804 - $122,570	1,649 Added 1.83%	91,984 $6.84 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $295,488 - $315,409	4,275 Added 4.97%	90,335 $6.57 Million
Q4 2022 Jan 26, 2023	BUY	$65.75 - $75.5 $82,647 - $94,903	1,257 Added 1.48%	86,060 $0
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $88,507 - $102,607	1,339 Added 1.6%	84,803 $5.63 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $556,328 - $659,456	-8,337 Reduced 9.08%	83,464 $5.86 Million
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $2,587 - $2,894	36 Added 0.04%	91,801 $7.12 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $75,551 - $83,552	1,031 Added 1.14%	91,765 $7.42 Million
Q3 2021 Oct 19, 2021	BUY	$73.5 - $78.28 $182,941 - $194,838	2,489 Added 2.82%	90,734 $6.67 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $430,032 - $454,581	6,168 Added 7.51%	88,245 $6.5 Million
Q1 2021 Apr 22, 2021	BUY	$65.18 - $69.88 $403,073 - $432,137	6,184 Added 8.15%	82,077 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $4.68 Million - $5.15 Million	75,893 New	75,893 $5.15 Million

Others Institutions Holding USMV

# of Institutions

1,392

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
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Capital Planning LLC Ishares Msci Usa Min Vol Facto Transaction History