Ncm Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,539 shares of USMV stock, worth $239,173. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,539
Previous 3,106 18.25%
Holding current value
$239,173
Previous $291,000 17.18%
% of portfolio
0.1%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$92.18 - $95.14 $52,266 - $53,944
-567 Reduced 18.25%
2,539 $241,000
Q2 2025

Aug 14, 2025
BUY
$85.42 - $94.39 $32,374 - $35,773
379 Added 13.9%
3,106 $291,000
Q1 2024

May 15, 2024
SELL
$77.86 - $83.58 $31,066 - $33,348
-399 Reduced 12.76%
2,727 $227,000
Q4 2023

Feb 13, 2024
BUY
$70.56 - $78.63 $220,570 - $245,797
3,126 New
3,126 $243,000
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $223,321 - $232,355
3,126 New
3,126 $232,000
Q4 2022

Feb 15, 2023
SELL
$65.75 - $75.5 $24,985 - $28,690
-380 Reduced 3.63%
10,092 $728,000
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $90,623 - $105,059
1,371 Added 15.06%
10,472 $692,000
Q2 2022

Aug 17, 2022
SELL
$66.73 - $79.1 $4,470 - $5,299
-67 Reduced 0.73%
9,101 $639,000
Q1 2022

May 12, 2022
BUY
$71.88 - $80.4 $476,492 - $532,971
6,629 Added 261.09%
9,168 $711,000
Q4 2021

Feb 15, 2022
BUY
$73.28 - $81.04 $186,057 - $205,760
2,539 New
2,539 $205,000

Others Institutions Holding USMV

# of Institutions
1,487
Shares Held
197M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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