Jacobi Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,170 shares of USMV stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,170
Previous 14,435 1.84%
Holding current value
$1.33 Million
Previous $1.36 Million 0.52%
% of portfolio
0.08%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$92.18 - $95.14 $24,427 - $25,212
-265 Reduced 1.84%
14,170 $1.35 Million
Q2 2025

Aug 12, 2025
BUY
$85.42 - $94.39 $5,381 - $5,946
63 Added 0.44%
14,435 $1.36 Million
Q1 2025

May 27, 2025
BUY
$87.68 - $94.52 $3,068 - $3,308
35 Added 0.24%
14,372 $1.35 Million
Q4 2024

Feb 05, 2025
BUY
$88.59 - $94.57 $3,277 - $3,499
37 Added 0.26%
14,337 $1.27 Million
Q3 2024

Nov 14, 2024
SELL
$83.76 - $91.82 $3,350 - $3,672
-40 Reduced 0.28%
14,300 $1.31 Million
Q2 2024

Aug 09, 2024
SELL
$79.92 - $84.63 $70,169 - $74,305
-878 Reduced 5.77%
14,340 $1.2 Million
Q1 2024

May 10, 2024
BUY
$77.86 - $83.58 $4,204 - $4,513
54 Added 0.36%
15,218 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $9,243 - $10,300
-131 Reduced 0.86%
15,164 $1.18 Million
Q3 2023

Nov 13, 2023
SELL
$72.38 - $76.06 $15,272 - $16,048
-211 Reduced 1.36%
15,295 $1.11 Million
Q2 2023

Aug 08, 2023
SELL
$71.44 - $74.33 $6,858 - $7,135
-96 Reduced 0.62%
15,506 $1.15 Million
Q1 2023

May 05, 2023
SELL
$69.12 - $73.78 $5,460 - $5,828
-79 Reduced 0.5%
15,602 $1.13 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $75.5 $12,821 - $14,722
195 Added 1.26%
15,681 $1.13 Million
Q3 2022

Nov 09, 2022
SELL
$66.1 - $76.63 $141,321 - $163,834
-2,138 Reduced 12.13%
15,486 $1.02 Million
Q2 2022

Aug 05, 2022
SELL
$66.73 - $79.1 $10,142 - $12,023
-152 Reduced 0.86%
17,624 $1.24 Million
Q1 2022

May 06, 2022
BUY
$71.88 - $80.4 $36,083 - $40,360
502 Added 2.91%
17,776 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$73.28 - $81.04 $103,764 - $114,752
1,416 Added 8.93%
17,274 $1.4 Million
Q3 2021

Nov 15, 2021
SELL
$73.5 - $78.28 $9,849 - $10,489
-134 Reduced 0.84%
15,858 $1.17 Million
Q2 2021

Aug 12, 2021
SELL
$69.72 - $73.7 $1,743 - $1,842
-25 Reduced 0.16%
15,992 $1.18 Million
Q1 2021

May 11, 2021
SELL
$65.18 - $69.88 $68,243 - $73,164
-1,047 Reduced 6.14%
16,017 $1.11 Million
Q4 2020

Feb 08, 2021
SELL
$61.66 - $67.88 $14,613 - $16,087
-237 Reduced 1.37%
17,064 $1.16 Million
Q3 2020

Oct 30, 2020
SELL
$60.74 - $66.36 $2.55 Million - $2.79 Million
-42,059 Reduced 70.85%
17,301 $1.1 Million
Q2 2020

Jul 27, 2020
BUY
$51.94 - $64.01 $2.19 Million - $2.7 Million
42,155 Added 245.02%
59,360 $1.05 Million
Q1 2020

Apr 24, 2020
SELL
$46.61 - $69.67 $66,046 - $98,722
-1,417 Reduced 7.61%
17,205 $929,000
Q4 2019

Feb 03, 2020
SELL
$62.68 - $65.67 $12,974 - $13,593
-207 Reduced 1.1%
18,622 $1.22 Million
Q3 2019

Nov 12, 2019
BUY
$61.12 - $64.69 $17,724 - $18,760
290 Added 1.56%
18,829 $1.21 Million
Q2 2019

Aug 07, 2019
SELL
$58.77 - $62.47 $6,876 - $7,308
-117 Reduced 0.63%
18,539 $1.14 Million
Q1 2019

May 13, 2019
BUY
$51.18 - $58.8 $2,712 - $3,116
53 Added 0.28%
18,656 $1.1 Million
Q4 2018

Feb 11, 2019
SELL
$49.77 - $57.05 $24,486 - $28,068
-492 Reduced 2.58%
18,603 $975,000
Q3 2018

Nov 14, 2018
SELL
$53.24 - $57.58 $10,275 - $11,112
-193 Reduced 1.0%
19,095 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
$51.06 - $53.87 $37,937 - $40,025
743 Added 4.01%
19,288 $1.03 Million
Q1 2018

May 03, 2018
SELL
$50.24 - $55.31 $4,672 - $5,143
-93 Reduced 0.5%
18,545 $947,000
Q4 2017

Feb 05, 2018
BUY
$50.5 - $53.37 $33,835 - $35,757
670 Added 3.73%
18,638 $996,000
Q3 2017

Nov 02, 2017
BUY
$50.1 - $50.34 $112,975 - $113,516
2,255 Added 14.35%
17,968 $911,000
Q2 2017

Aug 10, 2017
BUY
N/A
15,713
15,713 $766,000

Others Institutions Holding USMV

# of Institutions
1,483
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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