Concord Asset Management, Llc/Va Ishares Msci Usa Min Vol Facto Transaction History

Concord Asset Management, Llc/Va

$551 Billion
Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 2,780 shares of USMV stock, worth $261,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,780

Previous 5,874 52.67%

Holding current value

$261,876

Previous $551 Million 52.03%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$92.18 - $95.14 $285,204 - $294,363	-3,094 Reduced 52.67%	2,780 $264 Million
Q2 2025 Jul 25, 2025	BUY	$85.42 - $94.39 $282,569 - $312,242	3,308 Added 128.92%	5,874 $551 Million
Q4 2023 Nov 06, 2024	BUY	$70.56 - $78.63 $181,056 - $201,764	2,566 New	2,566 $200 Million
Q3 2023 Nov 06, 2024	SELL	$72.38 - $76.06 $221,844 - $233,123	-3,065 Closed	0 $0
Q2 2023 Nov 06, 2024	BUY	$71.44 - $74.33 $218,963 - $227,821	3,065 New	3,065 $228 Million

Q1 2023 Nov 06, 2024	SELL	$69.12 - $73.78 $478,172 - $510,410	-6,918 Closed	0 $0
Q4 2022 Nov 06, 2024	BUY	$65.75 - $75.5 $454,858 - $522,309	6,918 New	6,918 $499 Million

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Concord Asset Management, Llc/Va Ishares Msci Usa Min Vol Facto Transaction History