Flow Traders U.S. LLC Ishares Msci Usa Min Vol Facto Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Flow Traders U.S. LLC holds 73,965 shares of USMV stock, worth $6.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
73,965
Previous 65,857 12.31%
Holding current value
$6.91 Million
Previous $6.01 Million 9.21%
% of portfolio
0.26%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$88.59 - $94.57 $718,287 - $766,773
8,108 Added 12.31%
73,965 $6.57 Million
Q3 2024

Nov 14, 2024
BUY
$83.76 - $91.82 $3.64 Million - $3.99 Million
43,494 Added 194.49%
65,857 $6.01 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $2.62 Million - $2.78 Million
-32,805 Reduced 59.46%
22,363 $1.88 Million
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $4.3 Million - $4.61 Million
55,168 New
55,168 $4.61 Million
Q2 2023

Aug 09, 2023
BUY
$71.44 - $74.33 $2.2 Million - $2.29 Million
30,770 New
30,770 $2.29 Million
Q4 2022

Feb 14, 2023
SELL
$65.75 - $75.5 $643,100 - $738,465
-9,781 Reduced 30.1%
22,712 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $2.15 Million - $2.49 Million
32,493 New
32,493 $2.15 Million
Q2 2022

Aug 12, 2022
SELL
$66.73 - $79.1 $346,862 - $411,161
-5,198 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$71.88 - $80.4 $373,632 - $417,919
5,198 New
5,198 $403,000
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $13.3 Million - $14.7 Million
-181,416 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $12.8 Million - $13.6 Million
174,122 Added 2387.19%
181,416 $13.3 Million
Q2 2021

Aug 24, 2021
SELL
$69.72 - $73.7 $2.94 Million - $3.11 Million
-42,201 Reduced 85.26%
7,294 $537,000
Q1 2021

May 17, 2021
BUY
$65.18 - $69.88 $1.56 Million - $1.68 Million
23,997 Added 94.11%
49,495 $3.43 Million
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $1.8 Million - $1.98 Million
-29,129 Reduced 53.32%
25,498 $1.73 Million
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $3.32 Million - $3.63 Million
54,627 New
54,627 $3.48 Million
Q1 2018

May 14, 2018
SELL
$50.24 - $55.31 $490,895 - $540,434
-9,771 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$50.5 - $53.37 $493,435 - $521,478
9,771
9,771 $516,000

Others Institutions Holding USMV

# of Institutions
1,387
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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