Grove Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History

Grove Bank & Trust

$713 Million
Q4 2024

A detailed history of Grove Bank & Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Grove Bank & Trust holds 4,053 shares of USMV stock, worth $378,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,053 -0.0%

Holding current value

$378,469

Previous $370,000 2.97%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $4,439 - $4,866	-53 Reduced 1.29%	4,053 $370,000
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $8,253 - $8,859	106 Added 2.65%	4,106 $343,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $72,817 - $81,146	-1,032 Reduced 20.51%	4,000 $312,000
Q3 2023 Oct 30, 2023	BUY	$72.38 - $76.06 $2,316 - $2,433	32 Added 0.64%	5,032 $364,000
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $1,428 - $1,486	-20 Reduced 0.4%	5,000 $371,000
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $1,382 - $1,475	20 Added 0.4%	5,020 $365,000
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $11,104 - $12,873	-168 Reduced 3.25%	5,000 $331,000
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $11,210 - $13,288	168 Added 3.36%	5,168 $363,000
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $233,050 - $348,350	5,000 New	5,000 $270,000

Others Institutions Holding USMV

# of Institutions

1,387

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account