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

Edge Rock Capital LLC

  • $270 Million
  • Q3 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 7,846 shares of USMV stock, worth $739,093. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,846
Previous 7,846 -0.0%
Holding current value
$739,093
Previous $736,000 1.36%
% of portfolio
0.28%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$92.18 - $95.14 $723,244 - $746,468
7,846 New
7,846 $746,000
Q2 2025

Jul 16, 2025
SELL
$85.42 - $94.39 $182,798 - $201,994
-2,140 Reduced 21.43%
7,846 $736,000
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
1,483
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email