Forefront Analytics, LLC Ishares Msci Usa Min Vol Facto Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Forefront Analytics, LLC holds 45,308 shares of USMV stock, worth $4.24 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

45,308

Previous 11,788 284.36%

Holding current value

$4.24 Million

Previous $1.08 Million 273.79%

% of portfolio

1.87%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $2.97 Million - $3.17 Million	33,520 Added 284.36%	45,308 $4.02 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $251 - $275	3 Added 0.03%	11,788 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $25,974 - $27,504	-325 Reduced 2.68%	11,785 $989,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2,569 - $2,758	-33 Reduced 0.27%	12,110 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $40,642 - $45,290	576 Added 4.98%	12,143 $947,000
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $86,638 - $91,043	1,197 Added 11.54%	11,567 $837,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $53,079 - $55,227	-743 Reduced 6.69%	10,370 $770,000
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $79,971 - $85,363	-1,157 Reduced 9.43%	11,113 $808,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $127,357 - $146,243	-1,937 Reduced 13.63%	12,270 $884,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $4,164 - $4,827	-63 Reduced 0.44%	14,207 $941,000
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $255,108 - $302,399	-3,823 Reduced 21.13%	14,270 $1 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $3,018 - $3,376	-42 Reduced 0.23%	18,093 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $1.27 Million - $1.4 Million	-17,337 Reduced 48.88%	18,135 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $23,446 - $24,971	319 Added 0.91%	35,472 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $14,710 - $15,550	-211 Reduced 0.6%	35,153 $2.58 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $18,185 - $19,496	-279 Reduced 0.78%	35,364 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $58,946 - $64,893	956 Added 2.76%	35,643 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $687,637 - $751,261	11,321 Added 48.45%	34,687 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $261,154 - $321,842	5,028 Added 27.42%	23,366 $1.42 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $1.1 Million - $1.65 Million	-23,697 Reduced 56.37%	18,338 $990,000
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $112,259 - $117,614	1,791 Added 4.45%	42,035 $2.76 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $427,534 - $452,506	6,995 Added 21.04%	40,244 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $182,833 - $194,344	3,111 Added 10.32%	33,249 $2.05 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $672,300 - $772,396	-13,136 Reduced 30.36%	30,138 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $2.15 Million - $2.47 Million	43,274 New	43,274 $2.27 Million

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Forefront Analytics, LLC Ishares Msci Usa Min Vol Facto Transaction History