Ledyard National Bank Ishares Msci Usa Min Vol Facto Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ledyard National Bank holds 3,566 shares of USMV stock, worth $321,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,566

Previous 3,738 4.6%

Holding current value

$321,332

Previous $313,000 3.83%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $14,406 - $15,793	-172 Reduced 4.6%	3,566 $325,000
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $2,477 - $2,623	-31 Reduced 0.82%	3,738 $313,000
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $856 - $919	-11 Reduced 0.29%	3,769 $315,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $2,822 - $3,145	-40 Reduced 1.05%	3,780 $294,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $4,342 - $4,563	-60 Reduced 1.55%	3,820 $276,000
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $1,357 - $1,412	19 Added 0.49%	3,880 $288,000
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $6,151 - $6,566	89 Added 2.36%	3,861 $280,000
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $11,440 - $13,137	-174 Reduced 4.41%	3,772 $271,000
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $13,021 - $15,096	197 Added 5.25%	3,946 $261,000
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $4,871 - $5,774	-73 Reduced 1.91%	3,749 $263,000
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $7,906 - $8,844	110 Added 2.96%	3,822 $296,000
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $7,914 - $8,752	108 Added 3.0%	3,712 $300,000
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $11,539 - $12,289	-157 Reduced 4.17%	3,604 $265,000
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $25,029 - $26,458	-359 Reduced 8.71%	3,761 $277,000
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $10,819 - $11,600	-166 Reduced 3.87%	4,120 $285,000
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $13,996 - $15,408	227 Added 5.59%	4,286 $291,000
Q3 2020 Oct 21, 2020	BUY	$60.74 - $66.36 $14,820 - $16,191	244 Added 6.4%	4,059 $259,000
Q2 2020 Jul 24, 2020	BUY	$51.94 - $64.01 $198,151 - $244,198	3,815 New	3,815 $231,000
Q3 2019 Oct 23, 2019	SELL	$61.12 - $64.69 $204,752 - $216,711	-3,350 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$58.77 - $62.47 $196,879 - $209,274	3,350 New	3,350 $207,000
Q1 2019 Apr 12, 2019	SELL	$51.18 - $58.8 $140,745 - $161,700	-2,750 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$53.24 - $57.58 $44,721 - $48,367	-840 Reduced 23.4%	2,750 $157,000
Q1 2018 Apr 16, 2018	SELL	$50.24 - $55.31 $10,048 - $11,062	-200 Reduced 5.28%	3,590 $186,000
Q3 2017 Oct 10, 2017	BUY	$50.1 - $50.34 $189,879 - $190,788	3,790	3,790 $190,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

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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Ledyard National Bank Ishares Msci Usa Min Vol Facto Transaction History