Davenport & CO LLC Ishares Msci Usa Min Vol Facto Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Davenport & CO LLC holds 4,071 shares of USMV stock, worth $370,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,071
Previous 3,100 31.32%
Holding current value
$370,216
Previous $283,000 27.56%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$88.59 - $94.57 $86,020 - $91,827
971 Added 31.32%
4,071 $361,000
Q3 2024

Oct 24, 2024
BUY
$83.76 - $91.82 $259,656 - $284,642
3,100 New
3,100 $283,000
Q3 2023

Oct 17, 2023
SELL
$72.38 - $76.06 $18,674 - $19,623
-258 Reduced 8.33%
2,839 $205,000
Q2 2023

Jul 20, 2023
SELL
$71.44 - $74.33 $17,502 - $18,210
-245 Reduced 7.33%
3,097 $230,000
Q1 2023

Apr 27, 2023
BUY
$69.12 - $73.78 $22,118 - $23,609
320 Added 10.59%
3,342 $243,000
Q4 2022

Jan 20, 2023
BUY
$65.75 - $75.5 $198,696 - $228,161
3,022 New
3,022 $0
Q2 2022

Jul 18, 2022
SELL
$66.73 - $79.1 $346,595 - $410,845
-5,194 Reduced 59.85%
3,484 $245,000
Q1 2022

May 02, 2022
SELL
$71.88 - $80.4 $94,594 - $105,806
-1,316 Reduced 13.17%
8,678 $673,000
Q4 2021

Feb 10, 2022
BUY
$73.28 - $81.04 $72,327 - $79,986
987 Added 10.96%
9,994 $809,000
Q3 2021

Oct 14, 2021
BUY
$73.5 - $78.28 $238,360 - $253,862
3,243 Added 56.26%
9,007 $662,000
Q2 2021

Jul 28, 2021
BUY
$69.72 - $73.7 $401,866 - $424,806
5,764 New
5,764 $424,000

Others Institutions Holding USMV

# of Institutions
1,303
Shares Held
199M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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