Halpern Financial, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Halpern Financial, Inc. holds 362,245 shares of USMV stock, worth $33.7 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

362,245

Previous 374,389 3.24%

Holding current value

$33.7 Million

Previous $31.4 Billion 4.85%

% of portfolio

8.48%

Previous 8.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$83.76 - $91.82 $1.02 Million - $1.12 Million	-12,144 Reduced 3.24%	362,245 $33 Billion
Q2 2024 Jul 08, 2024	SELL	$79.92 - $84.63 $375,544 - $397,676	-4,699 Reduced 1.24%	374,389 $31.4 Billion
Q1 2024 Apr 09, 2024	SELL	$77.86 - $83.58 $1.21 Million - $1.3 Million	-15,502 Reduced 3.93%	379,088 $31.3 Billion
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $1.86 Million - $2.07 Million	-26,308 Reduced 6.25%	394,590 $30.8 Billion
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $4.89 Million - $5.14 Million	-67,524 Reduced 13.82%	420,898 $30.5 Billion
Q2 2023 Sep 21, 2023	SELL	$71.44 - $74.33 $2.19 Million - $2.28 Million	-30,680 Reduced 5.91%	488,422 $36.3 Billion
Q1 2023 Sep 21, 2023	SELL	$69.12 - $73.78 $5.23 Million - $5.59 Million	-75,708 Reduced 12.73%	519,102 $37.8 Billion
Q4 2022 Sep 21, 2023	SELL	$65.75 - $75.5 $7.52 Million - $8.63 Million	-114,322 Reduced 16.12%	594,810 $42.9 Billion
Q3 2022 Sep 21, 2023	BUY	$66.1 - $76.63 $1.5 Million - $1.74 Million	22,703 Added 3.31%	709,132 $46.9 Billion
Q2 2022 Sep 21, 2023	BUY	$66.73 - $79.1 $3.02 Million - $3.58 Million	45,228 Added 7.05%	686,429 $48.2 Billion
Q1 2022 Sep 21, 2023	BUY	$71.88 - $80.4 $2.63 Million - $2.94 Million	36,610 Added 6.06%	641,201 $49.7 Billion
Q4 2021 Sep 21, 2023	BUY	$73.28 - $81.04 $773,983 - $855,944	10,562 Added 1.78%	604,591 $48.9 Billion
Q3 2021 Sep 21, 2023	BUY	$73.5 - $78.28 $1.23 Million - $1.31 Million	16,740 Added 2.9%	594,029 $43.7 Billion
Q2 2021 Sep 21, 2023	SELL	$69.72 - $73.7 $3.31 Million - $3.5 Million	-47,489 Reduced 7.6%	577,289 $42.5 Billion
Q1 2021 Sep 21, 2023	BUY	$65.18 - $69.88 $1.97 Million - $2.11 Million	30,237 Added 5.09%	624,778 $43.2 Billion
Q4 2020 Sep 21, 2023	BUY	$61.66 - $67.88 $1.78 Million - $1.95 Million	28,795 Added 5.09%	594,541 $40.4 Billion
Q3 2020 Sep 21, 2023	BUY	$60.74 - $66.36 $3.95 Million - $4.31 Million	64,992 Added 12.98%	565,746 $36.1 Billion
Q2 2020 Sep 21, 2023	BUY	$51.94 - $64.01 $8.21 Million - $10.1 Million	158,161 Added 46.17%	500,754 $30.4 Billion
Q1 2020 Sep 21, 2023	BUY	$46.61 - $69.67 $2.89 Million - $4.32 Million	61,965 Added 22.08%	342,593 $18.5 Billion
Q4 2019 Sep 21, 2023	BUY	$62.68 - $65.67 $17.6 Million - $18.4 Million	280,628 New	280,628 $18.4 Billion

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

Ticker USMV
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Halpern Financial, Inc. Ishares Msci Usa Min Vol Facto Transaction History