Horizon Investments, LLC Ishares Msci Usa Min Vol Facto Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Horizon Investments, LLC holds 1,880,207 shares of USMV stock, worth $165 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
1,880,207
Previous 855,368 119.81%
Holding current value
$165 Million
Previous $71.8 Million 139.06%
% of portfolio
3.97%
Previous 1.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$83.76 - $91.82 $85.8 Million - $94.1 Million
1,024,839 Added 119.81%
1,880,207 $172 Million
Q2 2024

Aug 09, 2024
SELL
$79.92 - $84.63 $2.56 Million - $2.71 Million
-31,985 Reduced 3.6%
855,368 $71.8 Million
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $5.36 Million - $5.76 Million
68,865 Added 8.41%
887,353 $74.2 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $50.9 Million - $56.7 Million
-721,464 Reduced 46.85%
818,488 $63.9 Million
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $1.54 Million - $1.62 Million
21,327 Added 1.4%
1,539,952 $111 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $47.9 Million - $49.9 Million
671,176 Added 79.2%
1,518,625 $113 Million
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $18.1 Million - $19.3 Million
261,550 Added 44.64%
847,449 $61.6 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $221,709 - $254,586
3,372 Added 0.58%
585,899 $42.2 Million
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $22.6 Million - $26.2 Million
-341,428 Reduced 36.95%
582,527 $38.5 Million
Q2 2022

Aug 12, 2022
SELL
$66.73 - $79.1 $105 Million - $125 Million
-1,580,048 Reduced 63.1%
923,955 $64.9 Million
Q1 2022

May 16, 2022
BUY
$71.88 - $80.4 $26 Million - $29.1 Million
361,610 Added 16.88%
2,504,003 $194 Million
Q4 2021

Feb 15, 2022
SELL
$73.28 - $81.04 $23.2 Million - $25.7 Million
-317,129 Reduced 12.89%
2,142,393 $173 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $43.1 Million - $46 Million
587,006 Added 31.35%
2,459,522 $181 Million
Q2 2021

Aug 13, 2021
BUY
$69.72 - $73.7 $38.3 Million - $40.5 Million
549,250 Added 41.51%
1,872,516 $138 Million
Q1 2021

May 14, 2021
BUY
$65.18 - $69.88 $86.3 Million - $92.5 Million
1,323,266 New
1,323,266 $91.6 Million
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $93.1 Million - $103 Million
-1,510,652 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $86.1 Million - $94.1 Million
1,417,981 Added 1530.12%
1,510,652 $96.3 Million
Q2 2020

Aug 13, 2020
BUY
$51.94 - $64.01 $2.59 Million - $3.2 Million
49,953 Added 116.94%
92,671 $5.62 Million
Q1 2020

May 15, 2020
SELL
$46.61 - $69.67 $65.2 Million - $97.5 Million
-1,399,616 Reduced 97.04%
42,718 $2.31 Million
Q4 2019

Feb 14, 2020
BUY
$62.68 - $65.67 $82.6 Million - $86.5 Million
1,317,419 Added 1054.65%
1,442,334 $94.6 Million
Q3 2019

Nov 14, 2019
BUY
$61.12 - $64.69 $7.63 Million - $8.08 Million
124,915 New
124,915 $8.01 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

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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