Investment Partners, Ltd. Ishares Msci Usa Min Vol Facto Transaction History

Investment Partners, Ltd.

$241 Million
Q4 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Investment Partners, Ltd. holds 42,946 shares of USMV stock, worth $4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

42,946

Previous 43,100 0.36%

Holding current value

$4 Million

Previous $3.94 Million 3.1%

% of portfolio

1.59%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $13,642 - $14,563	-154 Reduced 0.36%	42,946 $3.81 Million
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $2,680 - $2,938	32 Added 0.07%	43,100 $3.94 Million
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $4,155 - $4,400	52 Added 0.12%	43,068 $3.62 Million
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $545 - $585	7 Added 0.02%	43,016 $3.6 Million
Q4 2023 Feb 02, 2024	BUY	$70.56 - $78.63 $11,571 - $12,895	164 Added 0.38%	43,009 $3.36 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $1.03 Million - $1.08 Million	-14,224 Reduced 24.92%	42,845 $3.1 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $54,365 - $56,565	-761 Reduced 1.32%	57,069 $4.24 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $16,657 - $17,780	-241 Reduced 0.42%	57,830 $4.21 Million
Q4 2022 Jan 17, 2023	SELL	$65.75 - $75.5 $165,492 - $190,033	-2,517 Reduced 4.15%	58,071 $0
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $1.78 Million - $2.06 Million	-26,936 Reduced 30.78%	60,588 $4.01 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $10,676 - $12,656	-160 Reduced 0.18%	87,524 $6.15 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $193,429 - $216,356	-2,691 Reduced 2.98%	87,684 $6.8 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $385,452 - $426,270	-5,260 Reduced 5.5%	90,375 $7.31 Million
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $409,101 - $435,706	5,566 Added 6.18%	95,635 $7.03 Million
Q2 2021 Jul 15, 2021	BUY	$69.72 - $73.7 $78,504 - $82,986	1,126 Added 1.27%	90,069 $6.63 Million
Q1 2021 May 06, 2021	BUY	$65.18 - $69.88 $560,743 - $601,177	8,603 Added 10.71%	88,943 $6.15 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $20,532 - $22,604	333 Added 0.42%	80,340 $5.45 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $73,920 - $80,760	1,217 Added 1.54%	80,007 $5.1 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $19,165 - $23,619	369 Added 0.47%	78,790 $4.78 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $2.36 Million - $3.53 Million	50,698 Added 182.87%	78,421 $4.24 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $1.04 Million - $1.09 Million	16,532 Added 147.73%	27,723 $1.82 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $1,791 - $2,058	35 Added 0.31%	11,191 $658,000
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $3,682 - $4,221	74 Added 0.67%	11,156 $585,000
Q3 2018 Oct 25, 2018	BUY	$53.24 - $57.58 $2,129 - $2,303	40 Added 0.36%	11,082 $57,000
Q1 2018 May 03, 2018	BUY	$50.24 - $55.31 $1,708 - $1,880	34 Added 0.31%	11,042 $573,000
Q4 2017 Jan 31, 2018	BUY	$50.5 - $53.37 $1,717 - $1,814	34 Added 0.31%	11,008 $581,000
Q3 2017 Oct 30, 2017	BUY	$50.1 - $50.34 $549,797 - $552,431	10,974	10,974 $552,000

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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Investment Partners, Ltd. Ishares Msci Usa Min Vol Facto Transaction History