Dohj, LLC Ishares Msci Usa Min Vol Facto Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dohj, LLC holds 17,050 shares of USMV stock, worth $1.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,050

Previous 17,932 4.92%

Holding current value

$1.54 Million

Previous $1.51 Million 3.39%

% of portfolio

0.36%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $73,876 - $80,985	-882 Reduced 4.92%	17,050 $1.56 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $309,849 - $328,110	-3,877 Reduced 17.78%	17,932 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $18,063 - $19,390	-232 Reduced 1.05%	21,809 $1.82 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $746,665 - $832,062	-10,582 Reduced 32.44%	22,041 $1.72 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $87,362 - $91,804	-1,207 Reduced 3.57%	32,623 $2.36 Million
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $11,001 - $11,446	154 Added 0.46%	33,830 $2.51 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $40,849 - $43,603	-591 Reduced 1.72%	33,676 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $230,256 - $264,401	-3,502 Reduced 9.27%	34,267 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $318,073 - $368,743	-4,812 Reduced 11.3%	37,769 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $200,657 - $237,853	-3,007 Reduced 6.6%	42,581 $2.99 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $652,957 - $730,353	-9,084 Reduced 16.62%	45,588 $3.54 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $699,017 - $773,040	-9,539 Reduced 14.86%	54,672 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $1.01 Million - $1.08 Million	-13,735 Reduced 17.62%	64,211 $4.98 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $2.43 Million - $2.57 Million	-34,807 Reduced 30.87%	77,946 $5.74 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $1.19 Million - $1.28 Million	-18,299 Reduced 13.96%	112,753 $7.8 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $1.71 Million - $1.88 Million	-27,684 Reduced 17.44%	131,052 $8.83 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $382,419 - $417,802	6,296 Added 4.13%	158,736 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $425,908 - $524,882	8,200 Added 5.68%	152,440 $9.72 Million
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $423,405 - $632,882	9,084 Added 6.72%	144,240 $7.79 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $8.47 Million - $8.88 Million	135,156 New	135,156 $8.87 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

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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