Macquarie Group LTD Ishares Msci Usa Min Vol Facto Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Macquarie Group LTD holds 1,218 shares of USMV stock, worth $115,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 104,463 98.83%

Holding current value

$115,125

Previous $9.54 Million 98.87%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $9.15 Million - $9.76 Million	-103,245 Reduced 98.83%	1,218 $108,000
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $8.75 Million - $9.59 Million	104,463 New	104,463 $9.54 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $3.88 Million - $4.17 Million	-49,881 Reduced 79.7%	12,707 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $4.39 Million - $4.89 Million	62,221 Added 16953.95%	62,588 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $26,563 - $27,914	367 New	367 $26,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $2.55 Million - $3.02 Million	-38,153 Reduced 77.61%	11,008 $773,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $3.53 Million - $3.95 Million	49,161 New	49,161 $3.81 Million

Others Institutions Holding USMV

# of Institutions

1,389

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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Industry ETFs

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Macquarie Group LTD Ishares Msci Usa Min Vol Facto Transaction History