Empire Life Investments Inc. Ishares Msci Usa Min Vol Facto Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Empire Life Investments Inc. holds 35,123 shares of USMV stock, worth $3.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,123

Previous 43,986 20.15%

Holding current value

$3.19 Million

Previous $3.69 Million 13.16%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $742,364 - $813,800	-8,863 Reduced 20.15%	35,123 $3.21 Million
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $727,272 - $770,133	9,100 Added 26.08%	43,986 $3.69 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $609,020 - $653,762	-7,822 Reduced 18.32%	34,886 $2.92 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $515,088 - $573,999	-7,300 Reduced 14.6%	42,708 $3.33 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $875,798 - $920,326	12,100 Added 31.92%	50,008 $3.62 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $828,704 - $862,228	-11,600 Reduced 23.43%	37,908 $2.82 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $98,081 - $104,693	1,419 Added 2.95%	49,508 $3.6 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $1.57 Million - $1.8 Million	-23,900 Reduced 33.2%	48,089 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $6,609 - $7,663	100 Added 0.14%	71,989 $4.76 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $338,588 - $401,353	5,074 Added 7.59%	71,889 $5.05 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $1.58 Million - $1.77 Million	-22,000 Reduced 24.77%	66,815 $5.18 Million
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $1.44 Million - $1.6 Million	19,700 Added 28.5%	88,815 $7.19 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $771,750 - $821,940	10,500 Added 17.91%	69,115 $5.08 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $1.15 Million - $1.22 Million	-16,500 Reduced 21.97%	58,615 $4.32 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $319,382 - $342,412	4,900 Added 6.98%	75,115 $5.2 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $1.15 Million - $1.26 Million	18,600 Added 36.04%	70,215 $4.77 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $983,988 - $1.08 Million	16,200 Added 45.74%	51,615 $3.29 Million
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $457,747 - $564,120	8,813 Added 33.13%	35,415 $2.15 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $564,586 - $843,912	12,113 Added 83.6%	26,602 $1.44 Million
Q4 2019 Jan 21, 2020	BUY	$62.68 - $65.67 $908,170 - $951,492	14,489 New	14,489 $950,000

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

Ticker USMV
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Empire Life Investments Inc. Ishares Msci Usa Min Vol Facto Transaction History