Gen Trust, LLC Ishares Msci Usa Min Vol Facto Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gen Trust, LLC holds 3,974 shares of USMV stock, worth $368,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,974

Previous 3,774 5.3%

Holding current value

$368,985

Previous $344,000 2.33%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $17,718 - $18,914	200 Added 5.3%	3,974 $352,000
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $35,037 - $37,611	-450 Reduced 10.65%	3,774 $315,000
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $1,481 - $1,651	-21 Reduced 0.49%	4,224 $329,000
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $1,500 - $1,560	21 Added 0.5%	4,245 $315,000
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $3,484 - $4,001	-53 Reduced 1.24%	4,224 $304,000
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $2,271 - $2,512	-31 Reduced 0.72%	4,277 $326,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $135,607 - $144,426	-1,845 Reduced 29.99%	4,308 $317,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $132,468 - $140,030	-1,900 Reduced 23.59%	6,153 $453,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $524,894 - $562,743	8,053 New	8,053 $549,000

Others Institutions Holding USMV

# of Institutions

1,346

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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