Lantz Financial LLC Ishares Msci Usa Min Vol Facto Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lantz Financial LLC holds 3,081 shares of USMV stock, worth $280,186. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,081 -0.0%

Holding current value

$280,186

Previous $281,000 2.85%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$79.92 - $84.63 $399 - $423	-5 Reduced 0.16%	3,081 $258,000
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $664,145 - $712,937	-8,530 Reduced 73.43%	3,086 $257,000
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $430,133 - $479,328	-6,096 Reduced 34.42%	11,616 $906,000
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $181,673 - $190,910	-2,510 Reduced 12.41%	17,712 $1.28 Million
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $46,293 - $48,165	648 Added 3.31%	20,222 $1.5 Million
Q1 2023 Apr 10, 2023	BUY	$69.12 - $73.78 $305,579 - $326,181	4,421 Added 29.18%	19,574 $1.42 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $38,661 - $44,394	588 Added 4.04%	15,153 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $171,727 - $199,084	2,598 Added 21.71%	14,565 $963,000
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $53,117 - $62,963	796 Added 7.13%	11,967 $840,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $90,928 - $101,706	1,265 Added 12.77%	11,171 $867,000
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $326,242 - $360,790	4,452 Added 81.63%	9,906 $801,000
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $5,733 - $6,105	-78 Reduced 1.41%	5,454 $401,000
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $8,296 - $8,770	-119 Reduced 2.11%	5,532 $407,000
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $48,559 - $52,060	-745 Reduced 11.65%	5,651 $391,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $5,302 - $5,837	86 Added 1.36%	6,396 $434,000
Q3 2020 Oct 09, 2020	BUY	$60.74 - $66.36 $2,368 - $2,588	39 Added 0.62%	6,310 $402,000
Q2 2020 Jul 22, 2020	SELL	$51.94 - $64.01 $14,906 - $18,370	-287 Reduced 4.38%	6,271 $378,000
Q1 2020 Apr 10, 2020	BUY	$46.61 - $69.67 $13,423 - $20,064	288 Added 4.59%	6,558 $354,000
Q4 2019 Jan 17, 2020	BUY	$62.68 - $65.67 $173,498 - $181,774	2,768 Added 79.04%	6,270 $411,000
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $214,042 - $226,544	3,502 New	3,502 $220,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Lantz Financial LLC Ishares Msci Usa Min Vol Facto Transaction History