Ewa, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ewa, LLC

$266 Billion
Q4 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ewa, LLC holds 15,689 shares of USMV stock, worth $1.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,689

Previous 17,289 9.25%

Holding current value

$1.45 Million

Previous $1.59 Billion 12.54%

% of portfolio

0.52%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $141,744 - $151,312	-1,600 Reduced 9.25%	15,689 $1.39 Billion
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $25,044 - $27,454	-299 Reduced 1.7%	17,289 $1.59 Billion
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $17,102 - $18,110	-214 Reduced 1.2%	17,588 $1.51 Billion
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $7.6 Million - $8.15 Million	-97,552 Reduced 84.57%	17,802 $1.48 Billion
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $686,196 - $764,676	9,725 Added 9.21%	115,354 $9.27 Billion
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $123,118 - $129,378	1,701 Added 1.64%	105,629 $7.81 Billion
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $302,334 - $314,564	4,232 Added 4.24%	103,928 $7.72 Billion
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $6.89 Million - $7.36 Million	99,696 New	99,696 $7.32 Billion

Others Institutions Holding USMV

# of Institutions

1,396

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ewa, LLC with notifications on news.

Account