Kathmere Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,348 shares of USMV stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,348
Previous 11,313 9.15%
Holding current value
$1.17 Million
Previous $1.03 Million 6.2%
% of portfolio
0.1%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$88.59 - $94.57 $91,690 - $97,879
1,035 Added 9.15%
12,348 $1.1 Million
Q3 2024

Oct 15, 2024
SELL
$83.76 - $91.82 $21,861 - $23,965
-261 Reduced 2.26%
11,313 $1.03 Million
Q2 2024

Jul 17, 2024
BUY
$79.92 - $84.63 $4,315 - $4,570
54 Added 0.47%
11,574 $971,000
Q2 2024

Jul 01, 2024
SELL
$79.92 - $84.63 $4,315 - $4,570
-54 Reduced 0.47%
11,520 $967,000
Q1 2024

Apr 16, 2024
BUY
$77.86 - $83.58 $4,204 - $4,513
54 Added 0.47%
11,574 $967,000
Q4 2023

Apr 16, 2024
BUY
$70.56 - $78.63 $59,834 - $66,678
848 Added 7.95%
11,520 $898,000
Q3 2023

Oct 11, 2023
BUY
$72.38 - $76.06 $2,243 - $2,357
31 Added 0.29%
10,672 $772,000
Q2 2023

Jul 11, 2023
BUY
$71.44 - $74.33 $20,217 - $21,035
283 Added 2.73%
10,641 $790,000
Q1 2023

Apr 20, 2023
SELL
$69.12 - $73.78 $157,524 - $168,144
-2,279 Reduced 18.03%
10,358 $753,000
Q4 2022

Jan 24, 2023
SELL
$65.75 - $75.5 $920 - $1,057
-14 Reduced 0.11%
12,637 $0
Q4 2022

Jan 24, 2023
SELL
$65.75 - $75.5 $20,185 - $23,178
-307 Reduced 2.37%
12,651 $0
Q3 2022

Oct 11, 2022
SELL
$66.1 - $76.63 $295,863 - $342,995
-4,476 Reduced 25.67%
12,958 $857,000
Q2 2022

Aug 09, 2022
SELL
$66.73 - $79.1 $730,493 - $865,907
-10,947 Reduced 38.57%
17,434 $1.22 Million
Q1 2022

Apr 28, 2022
SELL
$71.88 - $80.4 $18.4 Million - $20.6 Million
-255,748 Reduced 90.01%
28,381 $2.2 Million
Q4 2021

Jan 27, 2022
BUY
$73.28 - $81.04 $304,771 - $337,045
4,159 Added 1.49%
284,129 $23 Million
Q3 2021

Oct 14, 2021
BUY
$73.5 - $78.28 $761,680 - $811,215
10,363 Added 3.84%
279,970 $20.6 Million
Q2 2021

Jul 29, 2021
BUY
$69.72 - $73.7 $1.04 Million - $1.1 Million
14,912 Added 5.85%
269,607 $19.8 Million
Q1 2021

May 07, 2021
BUY
$65.18 - $69.88 $1.56 Million - $1.67 Million
23,868 Added 10.34%
254,695 $17.6 Million
Q4 2020

Feb 16, 2021
BUY
$61.66 - $67.88 $909,361 - $1 Million
14,748 Added 6.83%
230,827 $15.7 Million
Q3 2020

Nov 20, 2020
BUY
$60.74 - $66.36 $12.8 Million - $14 Million
210,991 Added 4146.84%
216,079 $13.8 Million
Q3 2020

Nov 13, 2020
SELL
$60.74 - $66.36 $11.4 Million - $12.5 Million
-187,760 Reduced 97.36%
5,088 $324,000
Q2 2020

Aug 05, 2020
BUY
$51.94 - $64.01 $8.26 Million - $10.2 Million
158,967 Added 469.19%
192,848 $11.7 Million
Q1 2020

May 06, 2020
BUY
$46.61 - $69.67 $450,765 - $673,778
9,671 Added 39.95%
33,881 $1.83 Million
Q4 2019

Feb 13, 2020
BUY
$62.68 - $65.67 $1.52 Million - $1.59 Million
24,210 New
24,210 $1.59 Million

Others Institutions Holding USMV

# of Institutions
1,387
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email