A detailed history of F3 Logic, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, F3 Logic, LLC holds 63,658 shares of USMV stock, worth $5.73 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
63,658
Previous 62,818 1.34%
Holding current value
$5.73 Million
Previous $4.16 Million 10.45%
% of portfolio
0.97%
Previous 0.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$65.75 - $75.5 $55,230 - $63,420
840 Added 1.34%
63,658 $4.59 Million
Q3 2022

Oct 26, 2022

SELL
$66.1 - $76.63 $245,759 - $284,910
-3,718 Reduced 5.59%
62,818 $4.16 Million
Q2 2022

Aug 03, 2022

SELL
$66.73 - $79.1 $194,184 - $230,180
-2,910 Reduced 4.19%
66,536 $4.67 Million
Q1 2022

May 12, 2022

SELL
$71.88 - $80.4 $312,749 - $349,820
-4,351 Reduced 5.9%
69,446 $5.39 Million
Q4 2021

Feb 04, 2022

BUY
$73.28 - $81.04 $153,741 - $170,021
2,098 Added 2.93%
73,797 $5.96 Million
Q3 2021

Nov 12, 2021

BUY
$73.5 - $78.28 $232,039 - $247,129
3,157 Added 4.61%
71,699 $5.27 Million
Q2 2021

Aug 10, 2021

BUY
$69.72 - $73.7 $121,870 - $128,827
1,748 Added 2.62%
68,542 $5.05 Million
Q1 2021

Apr 23, 2021

BUY
$65.18 - $69.88 $104,809 - $112,367
1,608 Added 2.47%
66,794 $4.63 Million
Q4 2020

Feb 12, 2021

SELL
$61.66 - $67.88 $140,091 - $154,223
-2,272 Reduced 3.37%
65,186 $4.43 Million
Q3 2020

Nov 13, 2020

SELL
$60.74 - $66.36 $382,722 - $418,134
-6,301 Reduced 8.54%
67,458 $4.3 Million
Q2 2020

Aug 10, 2020

BUY
$51.94 - $64.01 $666,078 - $820,864
12,824 Added 21.05%
73,759 $4.46 Million
Q1 2020

Apr 16, 2020

SELL
$46.61 - $69.67 $3.04 Million - $4.55 Million
-65,260 Reduced 51.71%
60,935 $3.29 Million
Q4 2019

Jan 13, 2020

BUY
$62.68 - $65.67 $2.58 Million - $2.7 Million
41,172 Added 48.42%
126,195 $8.28 Million
Q3 2019

Nov 08, 2019

BUY
$61.12 - $64.69 $571,227 - $604,592
9,346 Added 12.35%
85,023 $5.45 Million
Q2 2019

Aug 02, 2019

SELL
$58.77 - $62.47 $75,284 - $80,024
-1,281 Reduced 1.66%
75,677 $4.67 Million
Q1 2019

May 06, 2019

BUY
$51.18 - $58.8 $584,577 - $671,613
11,422 Added 17.43%
76,958 $4.53 Million
Q4 2018

Feb 08, 2019

BUY
$49.77 - $57.05 $474,606 - $544,028
9,536 Added 17.03%
65,536 $3.43 Million
Q3 2018

Nov 13, 2018

BUY
$53.24 - $57.58 $1.99 Million - $2.16 Million
37,432 Added 201.59%
56,000 $3.21 Million
Q2 2018

Aug 14, 2018

BUY
$51.06 - $53.87 $112,842 - $119,052
2,210 Added 13.51%
18,568 $993,000
Q1 2018

Apr 23, 2018

BUY
$50.24 - $55.31 $821,825 - $904,760
16,358 New
16,358 $850,000

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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