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

Hoese & CO LLP

$115 Million
Q4 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 43,496 shares of USMV stock, worth $4.08 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

43,496

Previous 44,197 1.59%

Holding current value

$4.08 Million

Previous $4.04 Million 4.29%

% of portfolio

3.37%

Previous 3.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $62,101 - $66,293	-701 Reduced 1.59%	43,496 $3.86 Million
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

1,363

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

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 Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Account