Mai Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mai Capital Management holds 511,862 shares of USMV stock, worth $47.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

511,862

Previous 159,538 220.84%

Holding current value

$47.6 Million

Previous $14.6 Million 211.99%

% of portfolio

0.34%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $45.3 Million - $48.4 Million	511,862 New	511,862 $45.4 Million
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $479,274 - $525,394	-5,722 Reduced 3.46%	159,538 $14.6 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $12.9 Million - $13.6 Million	-161,205 Reduced 49.38%	165,260 $13.9 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $155,174 - $166,574	-1,993 Reduced 0.61%	326,465 $27.3 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $130,747 - $145,701	1,853 Added 0.57%	328,458 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $219,166 - $230,309	-3,028 Reduced 0.92%	326,605 $23.6 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $90,085 - $93,730	1,261 Added 0.38%	329,633 $24.5 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $2.82 Million - $3.01 Million	40,856 Added 14.21%	328,372 $23.9 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $1.49 Million - $1.71 Million	22,656 Added 8.55%	287,516 $20.7 Million
Q3 2022 Nov 15, 2022	BUY	$66.1 - $76.63 $11.8 Million - $13.6 Million	178,004 Added 204.94%	264,860 $17.5 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $277,663 - $329,135	4,161 Added 5.03%	86,856 $6.1 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $132,331 - $148,016	1,841 Added 2.28%	82,695 $6.42 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $366,619 - $405,443	5,003 Added 6.6%	80,854 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.44 Million - $1.54 Million	19,627 Added 34.91%	75,851 $5.58 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $64,839 - $68,541	-930 Reduced 1.63%	56,224 $4.14 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $95,227 - $102,094	-1,461 Reduced 2.49%	57,154 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $3.61 Million - $3.98 Million	58,615 New	58,615 $3.98 Million

Others Institutions Holding USMV

# of Institutions

1,383

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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Mai Capital Management Ishares Msci Usa Min Vol Facto Transaction History