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

Grayhawk Investment Strategies Inc.

$19.6 Million
Q2 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 42,164 shares of USMV stock, worth $3.8 Million. This represents 18.11% of its overall portfolio holdings.

Number of Shares

42,164

Previous 60,331 30.11%

Holding current value

$3.8 Million

Previous $5.04 Million 29.79%

% of portfolio

18.11%

Previous 4.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,252

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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