Fieldpoint Private Securities, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 27,579 shares of USMV stock, worth $2.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,579

Previous 28,932 4.68%

Holding current value

$2.6 Million

Previous $2.24 Million 13.73%

% of portfolio

0.56%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $90,285 - $107,022	-1,353 Reduced 4.68%	27,579 $1.94 Million
Q1 2022 Apr 07, 2022	BUY	$71.88 - $80.4 $825,901 - $923,796	11,490 Added 65.88%	28,932 $2.24 Million
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $1.45 Million - $1.6 Million	-19,780 Reduced 53.14%	17,442 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.69 Million - $1.8 Million	22,933 Added 160.49%	37,222 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $347,066 - $366,878	-4,978 Reduced 25.84%	14,289 $1.09 Million

Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $2.29 Million - $2.46 Million	-35,158 Reduced 64.6%	19,267 $1.33 Million
Q4 2020 Jan 28, 2021	SELL	$61.66 - $67.88 $338,020 - $372,118	-5,482 Reduced 9.15%	54,425 $3.69 Million
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $521,209 - $569,435	-8,581 Reduced 12.53%	59,907 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $180,751 - $222,754	-3,480 Reduced 4.84%	68,488 $4.15 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $70,987 - $106,107	-1,523 Reduced 2.07%	71,968 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $21,875 - $22,918	349 Added 0.48%	73,491 $4.82 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $702,452 - $743,482	11,493 Added 18.64%	73,142 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $266,051 - $282,801	4,527 Added 7.93%	61,649 $3.81 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $643,895 - $739,762	-12,581 Reduced 18.05%	57,122 $3.36 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $1.71 Million - $1.96 Million	34,396 Added 97.42%	69,703 $3.65 Million
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $1.88 Million - $2.03 Million	35,307 New	35,307 $2.01 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

Ticker USMV
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Fieldpoint Private Securities, LLC Ishares Msci Usa Min Vol Facto Transaction History