Hoese & CO LLP Ishares Msci Usa Min Vol Facto Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hoese & CO LLP holds 44,197 shares of USMV stock, worth $3.88 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

44,197

Previous 49,596 10.89%

Holding current value

$3.88 Million

Previous $4.16 Million 3.1%

% of portfolio

3.43%

Previous 3.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$83.76 - $91.82 $452,220 - $495,736	-5,399 Reduced 10.89%	44,197 $4.04 Million
Q2 2024 Jul 03, 2024	SELL	$79.92 - $84.63 $296,503 - $313,977	-3,710 Reduced 6.96%	49,596 $4.16 Million
Q1 2024 Apr 08, 2024	SELL	$77.86 - $83.58 $54,112 - $58,088	-695 Reduced 1.29%	53,306 $4.46 Million
Q4 2023 Jan 04, 2024	BUY	$70.56 - $78.63 $9,878 - $11,008	140 Added 0.26%	54,001 $4.21 Million
Q3 2023 Oct 11, 2023	SELL	$72.38 - $76.06 $20,266 - $21,296	-280 Reduced 0.52%	53,861 $3.9 Million
Q2 2023 Jul 12, 2023	SELL	$71.44 - $74.33 $2,428 - $2,527	-34 Reduced 0.06%	54,141 $4.02 Million
Q1 2023 Apr 07, 2023	SELL	$69.12 - $73.78 $60,480 - $64,557	-875 Reduced 1.59%	54,175 $3.94 Million
Q4 2022 Jan 10, 2023	BUY	$65.75 - $75.5 $190,675 - $218,950	2,900 Added 5.56%	55,050 $4.14 Million
Q3 2022 Oct 07, 2022	BUY	$66.1 - $76.63 $350,660 - $406,522	5,305 Added 11.32%	52,150 $3.45 Million
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $240,561 - $285,155	3,605 Added 8.34%	46,845 $3.29 Million
Q1 2022 Apr 21, 2022	BUY	$71.88 - $80.4 $599,479 - $670,536	8,340 Added 23.9%	43,240 $3.35 Million
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $159,750 - $176,667	2,180 Added 6.66%	34,900 $2.82 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $158,760 - $169,084	2,160 Added 7.07%	32,720 $2.41 Million
Q2 2021 Jul 13, 2021	BUY	$69.72 - $73.7 $259,358 - $274,164	3,720 Added 13.86%	30,560 $2.25 Million
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $56,706 - $60,795	-870 Reduced 3.14%	26,840 $1.86 Million
Q4 2020 Feb 17, 2021	SELL	$61.66 - $67.88 $41,003 - $45,140	-665 Reduced 2.34%	27,710 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $1.75 Million - $1.93 Million	28,375 New	28,375 $1.93 Million

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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