Grayhawk Investment Strategies Inc. Ishares Msci Usa Min Vol Facto Transaction History

Grayhawk Investment Strategies Inc.

  • $52.1 Million
  • Q4 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 39,154 shares of USMV stock, worth $3.64 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares
39,154
Holding current value
$3.64 Million
% of portfolio
6.67%

Shares

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

Feb 14, 2025
BUY
$88.59 - $94.57 $3.47 Million - $3.7 Million
39,154 New
39,154 $3.48 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $1.45 Million - $1.54 Million
-18,167 Reduced 30.11%
42,164 $3.54 Million
Q1 2024

May 15, 2024
SELL
$77.86 - $83.58 $720,905 - $773,867
-9,259 Reduced 13.31%
60,331 $5.04 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $9.31 Million - $10.4 Million
-131,945 Reduced 65.47%
69,590 $5.43 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $253,329 - $266,210
-3,500 Reduced 1.71%
201,535 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $514,368 - $535,176
7,200 Added 3.64%
205,035 $15.2 Million
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $1.02 Million - $1.09 Million
14,800 Added 8.09%
197,835 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $4.52 Million - $5.19 Million
68,778 Added 60.2%
183,035 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $6.17 Million - $7.16 Million
-93,414 Reduced 44.98%
114,257 $7.55 Million
Q2 2022

Aug 11, 2022
BUY
$66.73 - $79.1 $13.9 Million - $16.4 Million
207,671 New
207,671 $18.8 Million

Others Institutions Holding USMV

# of Institutions
1,383
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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