Quent Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Quent Capital, LLC holds 322 shares of USMV stock, worth $28,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322
Previous 213 51.17%
Holding current value
$28,232
Previous $17,000 70.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$83.76 - $91.82 $9,129 - $10,008
109 Added 51.17%
322 $29,000
Q2 2024

Jul 08, 2024
SELL
$79.92 - $84.63 $3,676 - $3,892
-46 Reduced 17.76%
213 $17,000
Q1 2024

Jun 28, 2024
SELL
$77.86 - $83.58 $77 - $83
-1 Reduced 0.38%
259 $21,000
Q1 2024

May 02, 2024
SELL
$77.86 - $83.58 $744,964 - $799,693
-9,568 Reduced 97.35%
260 $21,000
Q4 2023

Jun 14, 2024
BUY
$70.56 - $78.63 $632,288 - $704,603
8,961 Added 1033.56%
9,828 $766,000
Q4 2023

Jan 19, 2024
BUY
$70.56 - $78.63 $632,288 - $704,603
8,961 Added 1033.56%
9,828 $766,000
Q3 2023

Jun 14, 2024
SELL
$72.38 - $76.06 $87,145 - $91,576
-1,204 Reduced 58.14%
867 $62,000
Q3 2023

Oct 10, 2023
SELL
$72.38 - $76.06 $87,145 - $91,576
-1,204 Reduced 58.14%
867 $62,000
Q2 2023

Jun 14, 2024
BUY
$71.44 - $74.33 $79,798 - $83,026
1,117 Added 117.09%
2,071 $153,000
Q2 2023

Jul 10, 2023
BUY
$71.44 - $74.33 $79,798 - $83,026
1,117 Added 117.09%
2,071 $153,000
Q1 2023

Jun 14, 2024
BUY
$69.12 - $73.78 $47,969 - $51,203
694 Added 266.92%
954 $69,000
Q1 2023

Apr 05, 2023
SELL
$69.12 - $73.78 $4,423 - $4,721
-64 Reduced 6.29%
954 $69,000
Q4 2022

Jan 19, 2023
SELL
$65.75 - $75.5 $6,706 - $7,701
-102 Reduced 9.11%
1,018 $0
Q3 2022

Nov 10, 2022
BUY
$66.1 - $76.63 $63,191 - $73,258
956 Added 582.93%
1,120 $74,000
Q2 2022

Aug 08, 2022
SELL
$66.73 - $79.1 $424,536 - $503,234
-6,362 Reduced 97.49%
164 $11,000
Q1 2022

May 12, 2022
BUY
$71.88 - $80.4 $469,088 - $524,690
6,526 New
6,526 $506,000

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

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