Quantbot Technologies LP Ishares Msci Usa Min Vol Facto Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Quantbot Technologies LP holds 5,978 shares of USMV stock, worth $556,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,978
Holding current value
$556,312
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$88.59 - $94.57 $529,591 - $565,339
5,978 New
5,978 $530,000
Q2 2024

Aug 09, 2024
SELL
$79.92 - $84.63 $299,060 - $316,685
-3,742 Reduced 93.88%
244 $20,000
Q1 2024

May 06, 2024
SELL
$77.86 - $83.58 $541,282 - $581,048
-6,952 Reduced 63.56%
3,986 $333,000
Q4 2023

Feb 14, 2024
BUY
$70.56 - $78.63 $771,785 - $860,054
10,938 New
10,938 $853,000
Q2 2023

Aug 08, 2023
BUY
$71.44 - $74.33 $127,806 - $132,976
1,789 New
1,789 $132,000
Q2 2022

Aug 09, 2022
SELL
$66.73 - $79.1 $725,355 - $859,816
-10,870 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$71.88 - $80.4 $231,812 - $259,290
3,225 Added 42.18%
10,870 $843,000
Q4 2021

Feb 11, 2022
SELL
$73.28 - $81.04 $172,574 - $190,849
-2,355 Reduced 23.55%
7,645 $618,000
Q3 2021

Nov 09, 2021
BUY
$73.5 - $78.28 $314,947 - $335,429
4,285 Added 74.98%
10,000 $735,000
Q2 2021

Aug 12, 2021
BUY
$69.72 - $73.7 $356,617 - $376,975
5,115 Added 852.5%
5,715 $420,000
Q1 2021

May 14, 2021
BUY
$65.18 - $69.88 $39,108 - $41,928
600 New
600 $41,000
Q3 2020

Nov 16, 2020
SELL
$60.74 - $66.36 $60,740 - $66,360
-1,000 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $499,922 - $616,096
-9,625 Reduced 90.59%
1,000 $60,000
Q1 2020

May 13, 2020
BUY
$46.61 - $69.67 $495,231 - $740,243
10,625 New
10,625 $573,000
Q4 2019

Feb 10, 2020
SELL
$62.68 - $65.67 $137,331 - $143,882
-2,191 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$61.12 - $64.69 $133,913 - $141,735
2,191 New
2,191 $140,000

Others Institutions Holding USMV

# of Institutions
1,383
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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