Klingman & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Klingman & Associates, LLC holds 378,386 shares of USMV stock, worth $34.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

378,386

Previous 384,567 1.61%

Holding current value

$34.5 Million

Previous $35.1 Million 4.32%

% of portfolio

2.07%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$88.59 - $94.57 $547,574 - $584,537	-6,181 Reduced 1.61%	378,386 $33.6 Million
Q3 2024 Nov 01, 2024	SELL	$83.76 - $91.82 $316,110 - $346,528	-3,774 Reduced 0.97%	384,567 $35.1 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $431,008 - $456,409	-5,393 Reduced 1.37%	388,341 $32.6 Million
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $1.34 Million - $1.44 Million	-17,206 Reduced 4.19%	393,734 $32.9 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $612,672 - $682,744	-8,683 Reduced 2.07%	410,940 $32.1 Million
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $676,246 - $710,628	-9,343 Reduced 2.18%	419,623 $30.4 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $1.66 Million - $1.73 Million	-23,277 Reduced 5.15%	428,966 $31.9 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $509,345 - $543,684	-7,369 Reduced 1.6%	452,243 $32.9 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $176,604 - $202,793	-2,686 Reduced 0.58%	459,612 $33.1 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $960,697 - $1.11 Million	-14,534 Reduced 3.05%	462,298 $30.6 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $460,503 - $545,869	-6,901 Reduced 1.43%	476,832 $33.5 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $531,624 - $594,638	-7,396 Reduced 1.51%	483,733 $37.5 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $640,980 - $708,856	8,747 Added 1.81%	491,129 $39.7 Million
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $1.08 Million - $1.15 Million	14,635 Added 3.13%	482,382 $35.5 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $1.27 Million - $1.35 Million	18,259 Added 4.06%	467,747 $34.4 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $3.69 Million - $3.96 Million	56,674 Added 14.43%	449,488 $31.1 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $4.39 Million - $4.84 Million	71,233 Added 22.15%	392,814 $26.7 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $2.92 Million - $3.19 Million	48,074 Added 17.58%	321,581 $20.5 Million
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $232,067 - $285,996	4,468 Added 1.66%	273,507 $16.6 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $2.62 Million - $3.92 Million	56,315 Added 26.47%	269,039 $14.5 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $1.16 Million - $1.22 Million	18,522 Added 9.54%	212,724 $14 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $2.52 Million - $2.67 Million	41,223 Added 26.95%	194,202 $12.4 Million
Q2 2019 Sep 27, 2019	BUY	$58.77 - $62.47 $7.81 Million - $8.3 Million	132,825 Added 659.05%	152,979 $9.44 Million
Q2 2019 Jul 24, 2019	SELL	$58.77 - $62.47 $6.09 Million - $6.47 Million	-103,595 Reduced 83.71%	20,154 $1.24 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $742,365 - $852,894	14,505 Added 13.28%	123,749 $7.28 Million
Q4 2018 Jan 28, 2019	BUY	$49.77 - $57.05 $865,998 - $992,670	17,400 Added 18.95%	109,244 $5.72 Million
Q3 2018 Oct 26, 2018	SELL	$53.24 - $57.58 $32,210 - $34,835	-605 Reduced 0.65%	91,844 $5.24 Million
Q2 2018 Aug 02, 2018	SELL	$51.06 - $53.87 $20,219 - $21,332	-396 Reduced 0.43%	92,449 $4.92 Million
Q4 2017 Feb 02, 2018	SELL	$50.5 - $53.37 $10,100 - $10,674	-200 Reduced 0.21%	92,845 $4.9 Million
Q3 2017 Oct 24, 2017	BUY	$50.1 - $50.34 $4.66 Million - $4.68 Million	93,045	93,045 $4.68 Million

Others Institutions Holding USMV

# of Institutions

1,392

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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Klingman & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History