Founders Financial Securities LLC Ishares Msci Usa Min Vol Facto Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Founders Financial Securities LLC holds 103,046 shares of USMV stock, worth $9.65 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

103,046

Previous 142,916 27.9%

Holding current value

$9.65 Million

Previous $13 Million 29.89%

% of portfolio

0.85%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $3.53 Million - $3.77 Million	-39,870 Reduced 27.9%	103,046 $9.15 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $3.23 Million - $3.54 Million	38,602 Added 37.01%	142,916 $13 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $69,370 - $73,458	-868 Reduced 0.83%	104,314 $8.76 Million
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $6.13 Million - $6.58 Million	78,772 Added 298.27%	105,182 $8.79 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $4.16 Million - $4.64 Million	-58,998 Reduced 69.08%	26,410 $2.06 Million
Q3 2023 Oct 17, 2023	BUY	$72.38 - $76.06 $272,004 - $285,833	3,758 Added 4.6%	85,408 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $2.54 Million - $2.64 Million	35,514 Added 76.98%	81,650 $6.07 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $624,706 - $666,823	-9,038 Reduced 16.38%	46,136 $3.36 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $543,226 - $623,781	8,262 Added 17.61%	55,174 $3.98 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $2.02 Million - $2.34 Million	-30,522 Reduced 39.42%	46,912 $3.1 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $757,051 - $897,389	-11,345 Reduced 12.78%	77,434 $5.44 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $1.36 Million - $1.52 Million	18,853 Added 26.96%	88,779 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $842,793 - $932,041	-11,501 Reduced 14.12%	69,926 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $2.08 Million - $2.22 Million	28,339 Added 53.38%	81,427 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $40,228 - $42,524	-577 Reduced 1.08%	53,088 $3.91 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $2.15 Million - $2.3 Million	-32,969 Reduced 38.06%	53,665 $3.71 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $935,875 - $1.03 Million	-15,178 Reduced 14.91%	86,634 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $1.52 Million - $1.66 Million	25,073 Added 32.67%	101,812 $6.49 Million
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $1.76 Million - $2.17 Million	33,938 Added 79.29%	76,739 $4.65 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $3.35 Million - $5.01 Million	-71,877 Reduced 62.68%	42,801 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $4.19 Million - $4.39 Million	66,878 Added 139.91%	114,678 $7.52 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $2.92 Million - $3.09 Million	47,800 New	47,800 $3.06 Million

Others Institutions Holding USMV

# of Institutions

1,363

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Founders Financial Securities LLC Ishares Msci Usa Min Vol Facto Transaction History