Joseph Group Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Joseph Group Capital Management

  • $167 Million
  • Q2 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Joseph Group Capital Management holds 6,799 shares of USMV stock, worth $617,077. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,799
Previous 7,878 13.7%
Holding current value
$617,077
Previous $658,000 13.37%
% of portfolio
0.34%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$79.92 - $84.63 $86,233 - $91,315
-1,079 Reduced 13.7%
6,799 $570,000
Q1 2024

May 13, 2024
SELL
$77.86 - $83.58 $10,121 - $10,865
-130 Reduced 1.62%
7,878 $658,000
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $71,124 - $79,259
-1,008 Reduced 11.18%
8,008 $624,000
Q3 2023

Nov 13, 2023
SELL
$72.38 - $76.06 $2,388 - $2,509
-33 Reduced 0.36%
9,016 $652,000
Q2 2023

Aug 10, 2023
SELL
$71.44 - $74.33 $81,084 - $84,364
-1,135 Reduced 11.14%
9,049 $672,000
Q1 2023

May 04, 2023
SELL
$69.12 - $73.78 $263,139 - $280,880
-3,807 Reduced 27.21%
10,184 $740,000
Q4 2022

Feb 09, 2023
SELL
$65.75 - $75.5 $109,605 - $125,858
-1,667 Reduced 10.65%
13,991 $1.01 Million
Q3 2022

Nov 09, 2022
SELL
$66.1 - $76.63 $38,668 - $44,828
-585 Reduced 3.6%
15,658 $1.04 Million
Q2 2022

Aug 10, 2022
SELL
$66.73 - $79.1 $85,547 - $101,406
-1,282 Reduced 7.32%
16,243 $1.14 Million
Q1 2022

May 11, 2022
SELL
$71.88 - $80.4 $156,339 - $174,870
-2,175 Reduced 11.04%
17,525 $1.36 Million
Q4 2021

Feb 11, 2022
BUY
$73.28 - $81.04 $1.44 Million - $1.6 Million
19,696 Added 492400.0%
19,700 $1.59 Million
Q4 2021

Feb 10, 2022
BUY
$73.28 - $81.04 $293 - $324
4 New
4 $1.6 Million

Others Institutions Holding USMV

# of Institutions
1,252
Shares Held
203M
Call Options Held
16.1K
Put Options Held
3.9K
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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