Edge Rock Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Edge Rock Capital LLC

$137 Million
Q1 2025

A detailed history of Edge Rock Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Edge Rock Capital LLC holds 9,986 shares of USMV stock, worth $907,228. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,986

Previous 72,398 86.21%

Holding current value

$907,228

Previous $6.43 Million 85.59%

% of portfolio

0.67%

Previous 4.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$87.68 - $94.52 $5.47 Million - $5.9 Million	-62,412 Reduced 86.21%	9,986 $926,000
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $464,211 - $495,546	5,240 Added 7.8%	72,398 $6.43 Million
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $282,354 - $309,525	3,371 Added 5.28%	67,158 $6.13 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $3.45 Million - $3.66 Million	-43,198 Reduced 40.38%	63,787 $5.36 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $3,970 - $4,262	-51 Reduced 0.05%	106,985 $8.94 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $1.49 Million - $1.66 Million	21,131 Added 24.6%	107,036 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $617,111 - $648,487	8,526 Added 11.02%	85,905 $6.22 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $1.83 Million - $1.91 Million	-25,659 Reduced 24.9%	77,379 $5.75 Million
Q1 2023 Apr 13, 2023	SELL	$69.12 - $73.78 $715,668 - $763,918	-10,354 Reduced 9.13%	103,038 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $1.26 Million - $1.45 Million	-19,182 Reduced 14.47%	113,392 $8.18 Million
Q3 2022 Oct 14, 2022	BUY	$66.1 - $76.63 $2.12 Million - $2.46 Million	32,060 Added 31.9%	132,574 $8.76 Million
Q3 2022 Oct 05, 2022	SELL	$66.1 - $76.63 $53,673 - $62,223	-812 Reduced 0.8%	100,514 $7.06 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $6.76 Million - $8.01 Million	101,326 New	101,326 $7.11 Million

Others Institutions Holding USMV

# of Institutions

1,394

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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Edge Rock Capital LLC Ishares Msci Usa Min Vol Facto Transaction History