Hobart Private Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Hobart Private Capital, LLC

$403 Billion
Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hobart Private Capital, LLC holds 3,959 shares of USMV stock, worth $370,918. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,959

Previous 4,074 2.82%

Holding current value

$370,918

Previous $372 Million 5.5%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $10,187 - $10,875	-115 Reduced 2.82%	3,959 $352 Million
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $325,594 - $344,782	4,074 New	4,074 $342 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $6,152 - $6,465	-85 Reduced 2.43%	3,419 $247 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $5,500 - $5,723	77 Added 2.25%	3,504 $260 Million
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $2 Million - $2.13 Million	-28,934 Reduced 89.41%	3,427 $249 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $2.13 Million - $2.44 Million	32,361 New	32,361 $2.33 Billion
Q3 2022 Mar 11, 2024	SELL	$66.1 - $76.63 $231,878 - $268,818	-3,508 Reduced 9.82%	32,214 $2.13 Billion
Q2 2022 Mar 11, 2024	SELL	$66.73 - $79.1 $126,787 - $150,290	-1,900 Reduced 5.05%	35,722 $2.51 Billion
Q1 2022 Mar 11, 2024	SELL	$71.88 - $80.4 $29,830 - $33,366	-415 Reduced 1.09%	37,622 $2.92 Billion
Q4 2021 Mar 11, 2024	BUY	$73.28 - $81.04 $2.79 Million - $3.08 Million	38,037 New	38,037 $3.08 Billion
Q3 2021 Mar 11, 2024	SELL	$73.5 - $78.28 $1.7 Million - $1.81 Million	-23,147 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$69.72 - $73.7 $149,340 - $157,865	-2,142 Reduced 8.47%	23,147 $1.7 Billion
Q1 2021 Mar 11, 2024	BUY	$65.18 - $69.88 $1.65 Million - $1.77 Million	25,289 New	25,289 $1.75 Billion
Q4 2020 Mar 11, 2024	BUY	$61.66 - $67.88 $326,181 - $359,085	5,290 Added 11.88%	49,826 $3.38 Billion
Q3 2020 Mar 11, 2024	BUY	$60.74 - $66.36 $660,061 - $721,134	10,867 Added 32.28%	44,536 $2.84 Billion
Q2 2020 Mar 11, 2024	SELL	$51.94 - $64.01 $628,474 - $774,521	-12,100 Reduced 26.44%	33,669 $2.04 Billion
Q1 2020 Mar 11, 2024	BUY	$46.61 - $69.67 $166,957 - $249,557	3,582 Added 8.49%	45,769 $2.47 Billion
Q4 2019 Mar 11, 2024	BUY	$62.68 - $65.67 $2.64 Million - $2.77 Million	42,187 New	42,187 $2.77 Billion
Q3 2019 Mar 11, 2024	BUY	$61.12 - $64.69 $1.35 Million - $1.43 Million	22,138 Added 42.67%	74,018 $4.74 Billion
Q2 2019 Mar 11, 2024	BUY	$58.77 - $62.47 $2.38 Million - $2.53 Million	40,487 Added 355.37%	51,880 $3.2 Billion
Q1 2019 Mar 11, 2024	BUY	$51.18 - $58.8 $45,294 - $52,038	885 Added 8.42%	11,393 $670 Million
Q4 2018 Mar 11, 2024	SELL	$49.77 - $57.05 $2,986 - $3,423	-60 Reduced 0.57%	10,508 $551 Million
Q3 2018 Mar 11, 2024	SELL	$53.24 - $57.58 $6,229 - $6,736	-117 Reduced 1.09%	10,568 $603 Million
Q2 2018 Mar 11, 2024	BUY	$51.06 - $53.87 $4,952 - $5,225	97 Added 0.92%	10,685 $568 Million
Q1 2018 Mar 11, 2024	BUY	$50.24 - $55.31 $531,941 - $585,622	10,588 New	10,588 $550 Million
Q4 2017 Mar 11, 2024	BUY	$50.5 - $53.37 $307,343 - $324,809	6,086	6,086 $321 Million

Others Institutions Holding USMV

# of Institutions

1,363

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Hobart Private Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History