Four Thought Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Four Thought Financial, LLC holds 5,039 shares of USMV stock, worth $474,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,039

Previous 5,063 0.47%

Holding current value

$474,673

Previous $355,000 6.2%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$66.1 - $76.63 $1,586 - $1,839	-24 Reduced 0.47%	5,039 $333,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $1,734 - $2,056	-26 Reduced 0.51%	5,063 $355,000
Q1 2022 Apr 29, 2022	SELL	$71.88 - $80.4 $255,173 - $285,420	-3,550 Reduced 41.09%	5,089 $395,000
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $11,578 - $12,804	-158 Reduced 1.8%	8,639 $699,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $39,837 - $42,427	-542 Reduced 5.8%	8,797 $646,000

Q2 2021 Nov 12, 2021	SELL	$69.72 - $73.7 $15,198 - $16,066	-218 Reduced 2.28%	9,339 $687,000
Q1 2021 Nov 12, 2021	SELL	$65.18 - $69.88 $8,668 - $9,294	-133 Reduced 1.37%	9,557 $661,000
Q4 2020 Nov 12, 2021	BUY	$61.66 - $67.88 $597,485 - $657,757	9,690 New	9,690 $657,000

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
Sector ETFs
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Four Thought Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History