Private Portfolio Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,482 shares of USMV stock, worth $305,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,482

Holding current value

$305,301

% of portfolio

0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.76 - $91.82 $291,652 - $319,717	3,482 New	3,482 $317,000
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $28,224 - $31,452	-400 Reduced 10.19%	3,527 $275,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $6,000 - $6,243	-84 Reduced 2.09%	3,927 $291,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $85,916 - $91,708	-1,243 Reduced 23.66%	4,011 $291,000
Q4 2022 Feb 01, 2023	BUY	$65.75 - $75.5 $591 - $679	9 Added 0.17%	5,254 $378,000
Q3 2022 Mar 14, 2023	SELL	$66.1 - $76.63 $500,376 - $580,089	-7,570 Reduced 59.08%	5,244 $357,000
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $500,376 - $580,089	-7,570 Reduced 59.07%	5,245 $347,000
Q2 2022 Mar 14, 2023	SELL	$66.73 - $79.1 $24,289 - $28,792	-364 Reduced 2.76%	12,814 $899,000
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $24,289 - $28,792	-364 Reduced 2.76%	12,815 $900,000
Q1 2022 Mar 14, 2023	SELL	$71.88 - $80.4 $141,100 - $157,825	-1,963 Reduced 12.96%	13,178 $1.02 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $141,028 - $157,744	-1,962 Reduced 12.96%	13,179 $1.02 Million
Q4 2021 Mar 14, 2023	BUY	$73.28 - $81.04 $422,092 - $466,790	5,760 Added 61.4%	15,141 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $422,019 - $466,709	5,759 Added 61.38%	15,141 $1.23 Million
Q3 2021 Mar 14, 2023	SELL	$73.5 - $78.28 $70,633 - $75,227	-961 Reduced 9.29%	9,381 $689,000
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $70,633 - $75,227	-961 Reduced 9.29%	9,382 $690,000
Q2 2021 Mar 14, 2023	SELL	$69.72 - $73.7 $209,648 - $221,615	-3,007 Reduced 22.53%	10,342 $761,000
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $209,578 - $221,542	-3,006 Reduced 22.52%	10,343 $761,000
Q1 2021 Mar 14, 2023	SELL	$65.18 - $69.88 $377,978 - $405,234	-5,799 Reduced 30.29%	13,349 $923,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $377,978 - $405,234	-5,799 Reduced 30.29%	13,349 $924,000
Q4 2020 Mar 14, 2023	BUY	$61.66 - $67.88 $28,363 - $31,224	460 Added 2.46%	19,148 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $28,363 - $31,224	460 Added 2.46%	19,148 $1.3 Million
Q3 2020 Mar 14, 2023	BUY	$60.74 - $66.36 $815,981 - $891,480	13,434 Added 255.69%	18,688 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $33,892 - $37,028	558 Added 3.08%	18,688 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $137,537 - $169,498	-2,648 Reduced 12.74%	18,130 $1.1 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $393,108 - $587,596	-8,434 Reduced 28.87%	20,778 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $139,463 - $146,115	2,225 Added 8.24%	29,212 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $520,070 - $550,447	8,509 Added 46.05%	26,987 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $6,405 - $6,809	-109 Reduced 0.59%	18,478 $1.14 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $286,198 - $328,809	5,592 Added 43.03%	18,587 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $646,761 - $741,364	12,995 New	12,995 $681,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Private Portfolio Partners LLC Ishares Msci Usa Min Vol Facto Transaction History