Pacific Center For Financial Services Ishares Msci Usa Min Vol Facto Transaction History

Pacific Center For Financial Services

$343 Million
Q4 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pacific Center For Financial Services holds 131,406 shares of USMV stock, worth $12.2 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

131,406

Previous 130,466 0.72%

Holding current value

$12.2 Million

Previous $11.9 Million 2.06%

% of portfolio

3.4%

Previous 3.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$88.59 - $94.57 $83,274 - $88,895	940 Added 0.72%	131,406 $11.7 Million
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $28,227 - $30,943	-337 Reduced 0.26%	130,466 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $123,236 - $130,499	1,542 Added 1.19%	130,803 $11 Million
Q1 2024 May 20, 2024	BUY	$77.86 - $83.58 $127,145 - $136,486	1,633 Added 1.28%	129,261 $10.8 Million
Q4 2023 Feb 20, 2024	SELL	$70.56 - $78.63 $170,049 - $189,498	-2,410 Reduced 1.85%	127,628 $9.96 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $246,236 - $258,756	-3,402 Reduced 2.55%	130,038 $9.41 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $94,515 - $98,338	-1,323 Reduced 0.98%	133,440 $9.92 Million
Q1 2023 May 16, 2023	BUY	$69.12 - $73.78 $62,968 - $67,213	911 Added 0.68%	134,763 $9.8 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $32,917 - $38,161	-498 Reduced 0.37%	133,852 $8.85 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $331,981 - $393,522	-4,975 Reduced 3.57%	134,350 $9.43 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $15.8 Million - $17.7 Million	-219,754 Reduced 61.2%	139,325 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $620,461 - $686,165	-8,467 Reduced 2.3%	359,079 $29 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $733,162 - $780,843	-9,975 Reduced 2.64%	367,546 $27 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $342,743 - $362,309	4,916 Added 1.32%	377,521 $27.8 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $13.9 Million - $14.9 Million	-213,936 Reduced 36.47%	372,605 $25.8 Million
Q4 2020 Feb 18, 2021	BUY	$61.66 - $67.88 $583,488 - $642,348	9,463 Added 1.64%	586,541 $39.8 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $7.04 Million - $7.69 Million	115,931 Added 25.14%	577,078 $36.8 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $6.79 Million - $8.37 Million	130,726 Added 39.56%	461,147 $28 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $31,974 - $47,793	686 Added 0.21%	330,421 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $477,433 - $500,208	7,617 Added 2.36%	329,735 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $437,191 - $462,727	7,153 Added 2.27%	322,118 $20.6 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $3.84 Million - $4.08 Million	65,284 Added 26.15%	314,965 $19.4 Million
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $1.19 Million - $1.37 Million	23,228 Added 10.26%	249,681 $14.7 Million
Q4 2018 Feb 19, 2019	BUY	$49.77 - $57.05 $95,359 - $109,307	1,916 Added 0.85%	226,453 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $13,629 - $14,740	-256 Reduced 0.11%	224,537 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $69,288 - $73,101	1,357 Added 0.61%	224,793 $12 Million
Q1 2018 May 08, 2018	SELL	$50.24 - $55.31 $77,118 - $84,900	-1,535 Reduced 0.68%	223,436 $11.6 Million
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $575,043 - $607,724	11,387 Added 5.33%	224,971 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $10.7 Million - $10.8 Million	213,584	213,584 $10.8 Million

Others Institutions Holding USMV

# of Institutions

1,379

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Pacific Center For Financial Services Ishares Msci Usa Min Vol Facto Transaction History