Lee Financial Group Hawaii, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

A detailed history of Lee Financial Group Hawaii, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 7,802 shares of USMV stock, worth $734,948. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,802

Previous 7,770 0.41%

Holding current value

$734,948

Previous $606,000 7.59%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $2,491 - $2,674	32 Added 0.41%	7,802 $652,000
Q4 2023 Jan 23, 2024	BUY	$70.56 - $78.63 $5,927 - $6,604	84 Added 1.09%	7,770 $606,000
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $72 - $76	1 Added 0.01%	7,686 $556,000
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $21,932 - $22,819	-307 Reduced 3.84%	7,685 $571,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $152,202 - $162,463	-2,202 Reduced 21.6%	7,992 $581,000

Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $49,115 - $56,398	747 Added 7.91%	10,194 $734,000
Q3 2022 Nov 04, 2022	SELL	$66.1 - $76.63 $285,684 - $331,194	-4,322 Reduced 31.39%	9,447 $624,000
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $2,602 - $3,084	39 Added 0.28%	13,769 $967,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $44,349 - $49,606	-617 Reduced 4.3%	13,730 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $111,605 - $123,423	-1,523 Reduced 9.6%	14,347 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $12,789 - $13,620	174 Added 1.11%	15,870 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $1.32 Million - $1.4 Million	-18,969 Reduced 54.72%	15,696 $1.16 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $10.3 Million - $11 Million	-157,725 Reduced 81.98%	34,665 $2.4 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $1.78 Million - $1.96 Million	-28,873 Reduced 13.05%	192,390 $13.1 Million
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $193,396 - $211,290	3,184 Added 1.46%	221,263 $14.1 Million
Q2 2020 Jul 23, 2020	BUY	$51.94 - $64.01 $221,264 - $272,682	4,260 Added 1.99%	218,079 $13.2 Million
Q1 2020 May 04, 2020	SELL	$46.61 - $69.67 $82,779 - $123,733	-1,776 Reduced 0.82%	213,819 $11.5 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $120,470 - $126,217	-1,922 Reduced 0.88%	215,595 $14.1 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $87,401 - $92,506	1,430 Added 0.66%	217,517 $13.9 Million
Q2 2019 Jul 30, 2019	SELL	$58.77 - $62.47 $16.3 Million - $17.4 Million	-278,130 Reduced 56.28%	216,087 $13.3 Million
Q1 2019 May 01, 2019	SELL	$51.18 - $58.8 $307,540 - $353,329	-6,009 Reduced 1.2%	494,217 $29.1 Million
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $9.58 Million - $11 Million	192,416 Added 62.51%	500,226 $26.2 Million
Q3 2018 Oct 23, 2018	BUY	$53.24 - $57.58 $1.55 Million - $1.68 Million	29,176 Added 10.47%	307,810 $17.6 Million
Q2 2018 Jul 31, 2018	SELL	$51.06 - $53.87 $1.27 Million - $1.34 Million	-24,864 Reduced 8.19%	278,634 $14.8 Million
Q1 2018 Apr 25, 2018	BUY	$50.24 - $55.31 $265,367 - $292,147	5,282 Added 1.77%	303,498 $15.8 Million
Q4 2017 Jan 30, 2018	BUY	$50.5 - $53.37 $15.1 Million - $15.9 Million	298,216	298,216 $15.7 Million

Others Institutions Holding USMV

# of Institutions

1,495

Shares Held

197M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Lee Financial Group Hawaii, Inc. Ishares Msci Usa Min Vol Facto Transaction History