Pathstone Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,179 shares of USMV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,179
Previous 4,660 139.89%
Holding current value
$1.06 Million
Previous $346,000 133.82%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$72.38 - $76.06 $471,845 - $495,835
6,519 Added 139.89%
11,179 $809,000
Q2 2023

Jan 12, 2024
SELL
$71.44 - $74.33 $465,717 - $484,557
-6,519 Reduced 58.31%
4,660 $346,000
Q2 2023

Aug 14, 2023
SELL
$71.44 - $74.33 $5,358 - $5,574
-75 Reduced 1.58%
4,660 $346,000
Q2 2022

Oct 23, 2023
BUY
$66.73 - $79.1 $5,004 - $5,932
75 Added 1.61%
4,735 $332,000
Q2 2022

Aug 15, 2022
BUY
$66.73 - $79.1 $54,518 - $64,624
817 Added 20.85%
4,735 $332,000
Q1 2022

May 16, 2022
BUY
$71.88 - $80.4 $69,220 - $77,425
963 Added 32.59%
3,918 $307,000
Q4 2021

Feb 14, 2022
BUY
$73.28 - $81.04 $216,542 - $239,473
2,955 New
2,955 $239,000
Q1 2021

May 14, 2021
SELL
$65.18 - $69.88 $167,838 - $179,941
-2,575 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$61.66 - $67.88 $158,774 - $174,791
2,575 New
2,575 $175,000
Q4 2019

Feb 14, 2020
SELL
$62.68 - $65.67 $15,544 - $16,286
-248 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $15,157 - $16,043
248 New
248 $16,000
Q3 2017

Nov 14, 2017
SELL
$50.1 - $50.34 $44,589 - $44,802
-890 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
890
890 $44,000

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

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