Petix & Botte CO Ishares Msci Usa Min Vol Facto Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Petix & Botte CO holds 65,660 shares of USMV stock, worth $5.91 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

65,660

Previous 63,078 4.09%

Holding current value

$5.91 Million

Previous $5.3 Million 13.2%

% of portfolio

1.6%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.76 - $91.82 $216,268 - $237,079	2,582 Added 4.09%	65,660 $6 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $2.48 Million - $2.62 Million	30,996 Added 96.61%	63,078 $5.3 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $2.6 Million - $2.79 Million	-33,341 Reduced 50.96%	32,082 $2.68 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $33,374 - $37,191	473 Added 0.73%	65,423 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $227,273 - $238,828	3,140 Added 5.08%	64,950 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $2.32 Million - $2.41 Million	32,459 Added 110.59%	61,810 $4.59 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $111,144 - $118,638	1,608 Added 5.8%	29,351 $2.13 Million
Q3 2022 Oct 14, 2022	SELL	$66.1 - $76.63 $13,219 - $15,326	-200 Reduced 0.72%	27,743 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $1.88 Million - $2.23 Million	-28,239 Reduced 50.26%	27,943 $1.96 Million
Q1 2022 Apr 26, 2022	BUY	$71.88 - $80.4 $2.04 Million - $2.28 Million	28,314 Added 101.6%	56,182 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $1.01 Million - $1.11 Million	-13,754 Reduced 33.05%	27,868 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.8 Million - $1.92 Million	24,538 Added 143.63%	41,622 $3.06 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $179,877 - $190,146	2,580 Added 17.79%	17,084 $1.26 Million
Q1 2021 May 24, 2021	SELL	$65.18 - $69.88 $945,370 - $1.01 Million	-14,504 Reduced 50.0%	14,504 $1 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $1.05 Million - $1.13 Million	16,184 Added 126.2%	29,008 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $23,739 - $26,133	385 Added 3.1%	12,824 $870,000
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $617,968 - $675,146	-10,174 Reduced 44.99%	12,439 $793,000
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $664,780 - $819,263	12,799 Added 130.42%	22,613 $728,000
Q1 2020 Apr 29, 2020	SELL	$46.61 - $69.67 $374,511 - $559,798	-8,035 Reduced 45.02%	9,814 $530,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $1.12 Million - $1.17 Million	17,849 New	17,849 $1.17 Million

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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