Retireful, LLC Ishares Msci Usa Min Vol Facto Transaction History

Retireful, LLC

$97.5 Million
Q1 2025

A detailed history of Retireful, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Retireful, LLC holds 10,930 shares of USMV stock, worth $992,990. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,930

Previous 17,963 39.15%

Holding current value

$992,990

Previous $1.59 Million 36.45%

% of portfolio

1.04%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$87.68 - $94.52 $616,653 - $664,759	-7,033 Reduced 39.15%	10,930 $1.01 Million
Q4 2024 Jan 14, 2025	SELL	$88.59 - $94.57 $1.35 Million - $1.45 Million	-15,283 Reduced 45.97%	17,963 $1.59 Million
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $421,982 - $462,589	-5,038 Reduced 13.16%	33,246 $3.04 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $473,526 - $501,432	-5,925 Reduced 13.4%	38,284 $3.21 Million
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $359,479 - $385,888	-4,617 Reduced 9.46%	44,209 $3.69 Million
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $3.45 Million - $3.84 Million	48,826 New	48,826 $3.81 Million
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $553,391 - $655,976	8,293 Added 224.07%	11,994 $842,000
Q1 2022 Jul 20, 2022	SELL	$71.88 - $80.4 $77,630 - $86,832	-1,080 Reduced 22.59%	3,701 $276,000
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $343,658 - $384,392	4,781 New	4,781 $360,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retireful, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retireful, LLC with notifications on news.

Account