Pro Vise Management Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 10,066 shares of USMV stock, worth $882,586. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,066

Previous 9,879 1.89%

Holding current value

$882,586

Previous $829,000 10.86%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $15,663 - $17,170	187 Added 1.89%	10,066 $919,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $61,138 - $64,741	-765 Reduced 7.19%	9,879 $829,000
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $289,639 - $310,917	-3,720 Reduced 25.9%	10,644 $889,000
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $53,907 - $60,073	764 Added 5.62%	14,364 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $12,232 - $12,854	-169 Reduced 1.23%	13,600 $984,000
Q2 2023 Aug 24, 2023	SELL	$71.44 - $74.33 $70,939 - $73,809	-993 Reduced 6.73%	13,769 $1.02 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $285,465 - $304,711	4,130 Added 38.84%	14,762 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $14,596 - $16,761	222 Added 2.13%	10,632 $766,000
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $194,664 - $225,675	2,945 Added 39.45%	10,410 $688,000
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $4,203 - $4,983	63 Added 0.85%	7,465 $524,000
Q1 2022 Apr 27, 2022	BUY	$71.88 - $80.4 $156,842 - $175,432	2,182 Added 41.8%	7,402 $574,000
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $78,043 - $86,307	-1,065 Reduced 16.95%	5,220 $422,000
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $33,516 - $35,695	-456 Reduced 6.76%	6,285 $462,000
Q2 2021 Aug 06, 2021	BUY	$69.72 - $73.7 $35,138 - $37,144	504 Added 8.08%	6,741 $496,000
Q1 2021 Apr 22, 2021	BUY	$65.18 - $69.88 $115,238 - $123,547	1,768 Added 39.56%	6,237 $432,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $275,558 - $303,355	4,469 New	4,469 $303,000
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $195,436 - $204,759	-3,118 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $34,838 - $36,873	-570 Reduced 15.46%	3,118 $200,000
Q2 2019 Aug 09, 2019	SELL	$58.77 - $62.47 $2,938 - $3,123	-50 Reduced 1.34%	3,688 $228,000
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $5,118 - $5,880	-100 Reduced 2.61%	3,738 $220,000
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $5,474 - $6,275	110 Added 2.95%	3,838 $201,000
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $198,478 - $214,658	3,728 New	3,728 $213,000
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $217,890 - $239,879	-4,337 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $83,173 - $87,900	-1,647 Reduced 27.52%	4,337 $229,000
Q3 2017 Nov 08, 2017	BUY	$50.1 - $50.34 $299,798 - $301,234	5,984	5,984 $301,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Pro Vise Management Group, LLC Ishares Msci Usa Min Vol Facto Transaction History