Dravo Bay LLC Ishares Msci Usa Min Vol Facto Transaction History

Dravo Bay LLC

  • $183 Million
  • Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dravo Bay LLC holds 8,725 shares of USMV stock, worth $785,860. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,725
Previous 15,927 45.22%
Holding current value
$785,860
Previous $1.34 Million 40.46%
% of portfolio
0.43%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$83.76 - $91.82 $603,239 - $661,287
-7,202 Reduced 45.22%
8,725 $796,000
Q2 2024

Aug 09, 2024
BUY
$79.92 - $84.63 $128,111 - $135,661
1,603 Added 11.19%
15,927 $1.34 Million
Q1 2024

Apr 29, 2024
BUY
$77.86 - $83.58 $57,694 - $61,932
741 Added 5.46%
14,324 $1.2 Million
Q4 2023

Feb 06, 2024
SELL
$70.56 - $78.63 $422,442 - $470,757
-5,987 Reduced 30.59%
13,583 $1.06 Million
Q3 2023

Nov 07, 2023
BUY
$72.38 - $76.06 $38,433 - $40,387
531 Added 2.79%
19,570 $1.42 Million
Q2 2023

Aug 08, 2023
SELL
$71.44 - $74.33 $170,527 - $177,425
-2,387 Reduced 11.14%
19,039 $1.42 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $73.78 $62,000 - $66,180
-897 Reduced 4.02%
21,426 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $221,314 - $254,133
3,366 Added 17.76%
22,323 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $74,230 - $86,055
-1,123 Reduced 5.59%
18,957 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$66.73 - $79.1 $114,241 - $135,419
-1,712 Reduced 7.86%
20,080 $1.44 Million
Q1 2022

May 10, 2022
BUY
$71.88 - $80.4 $141,028 - $157,744
1,962 Added 9.89%
21,792 $1.69 Million
Q4 2021

Feb 15, 2022
BUY
$73.28 - $81.04 $1.45 Million - $1.61 Million
19,830 New
19,830 $1.47 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

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