ETF Store, Inc. Ishares Msci Usa Min Vol Facto Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, ETF Store, Inc. holds 34,724 shares of USMV stock, worth $3.13 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

34,724

Previous 37,515 7.44%

Holding current value

$3.13 Million

Previous $3.15 Million 0.67%

% of portfolio

3.32%

Previous 3.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $233,774 - $256,269	-2,791 Reduced 7.44%	34,724 $3.17 Million
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $3.01 Million - $3.19 Million	-37,683 Reduced 50.11%	37,515 $3.15 Million
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $475,257 - $510,172	6,104 Added 8.83%	75,198 $6.29 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $95,185 - $106,071	-1,349 Reduced 1.92%	69,094 $5.39 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $164,447 - $172,808	-2,272 Reduced 3.12%	70,443 $5.1 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $32,005 - $33,299	448 Added 0.62%	72,715 $5.4 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $55,226 - $58,950	799 Added 1.12%	72,267 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $127,423 - $146,319	1,938 Added 2.79%	71,468 $5.15 Million
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $53,210 - $61,687	-805 Reduced 1.14%	69,530 $4.6 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $570,741 - $676,542	-8,553 Reduced 10.84%	70,335 $5 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $32,777 - $36,662	456 Added 0.58%	78,888 $5.9 Million
Q4 2021 Feb 16, 2022	BUY	$73.28 - $81.04 $5.75 Million - $6.36 Million	78,432 New	78,432 $5.86 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
Sector ETFs
Industry ETFs

More about USMV

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