Securian Asset Management, Inc Ishares Msci Usa Min Vol Facto Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Securian Asset Management, Inc holds 1,058,637 shares of USMV stock, worth $100 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

1,058,637

Previous 1,086,062 2.53%

Holding current value

$100 Million

Previous $99.2 Million 5.22%

% of portfolio

2.78%

Previous 2.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $2.43 Million - $2.59 Million	-27,425 Reduced 2.53%	1,058,637 $94 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $7.78 Million - $8.53 Million	-92,900 Reduced 7.88%	1,086,062 $99.2 Million
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $4.22 Million - $4.47 Million	-52,800 Reduced 4.29%	1,178,962 $99 Million
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $4.59 Million - $4.93 Million	-59,000 Reduced 4.57%	1,231,762 $103 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $4.63 Million - $5.16 Million	-65,650 Reduced 4.84%	1,290,762 $101 Million
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $579,040 - $608,480	-8,000 Reduced 0.59%	1,356,412 $98.2 Million
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $10.7 Million - $11.4 Million	-154,519 Reduced 10.17%	1,364,412 $99.2 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $2.46 Million - $2.82 Million	-37,355 Reduced 2.4%	1,518,931 $110 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $1.05 Million - $1.22 Million	-15,940 Reduced 1.01%	1,556,286 $103 Million
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $3.05 Million - $3.61 Million	45,655 Added 2.99%	1,572,226 $110 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $486,268 - $543,906	-6,765 Reduced 0.44%	1,526,571 $118 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $5.15 Million - $5.69 Million	-70,235 Reduced 4.38%	1,533,336 $124 Million
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $3.49 Million - $3.72 Million	-47,460 Reduced 2.87%	1,603,571 $118 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $2.75 Million - $2.9 Million	-39,400 Reduced 2.33%	1,651,031 $122 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $7.27 Million - $7.79 Million	-111,540 Reduced 6.19%	1,690,431 $117 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $6.75 Million - $7.43 Million	-109,450 Reduced 5.73%	1,801,971 $122 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $6.29 Million - $6.87 Million	-103,525 Reduced 5.14%	1,911,421 $122 Million
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $14.3 Million - $17.6 Million	-275,100 Reduced 12.01%	2,014,946 $122 Million
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $8.22 Million - $12.3 Million	176,285 Added 8.34%	2,290,046 $124 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $3.27 Million - $3.42 Million	52,100 Added 2.53%	2,113,761 $139 Million
Q2 2019 Aug 05, 2019	SELL	$58.77 - $62.47 $940,320 - $999,520	-16,000 Reduced 0.77%	2,061,661 $127 Million
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $6.92 Million - $7.93 Million	139,030 Added 7.17%	2,077,661 $109 Million
Q3 2018 Oct 26, 2018	SELL	$53.24 - $57.58 $958,320 - $1.04 Million	-18,000 Reduced 0.92%	1,938,631 $111 Million
Q2 2018 Aug 09, 2018	BUY	$51.06 - $53.87 $2.87 Million - $3.03 Million	56,300 Added 2.96%	1,956,631 $104 Million
Q1 2018 Apr 30, 2018	BUY	$50.24 - $55.31 $4.25 Million - $4.67 Million	84,500 Added 4.65%	1,900,331 $98.7 Million
Q4 2017 Feb 05, 2018	SELL	$50.5 - $53.37 $318,150 - $336,231	-6,300 Reduced 0.35%	1,815,831 $95.8 Million
Q3 2017 Nov 03, 2017	BUY	$50.1 - $50.34 $3.59 Million - $3.6 Million	71,585 Added 4.09%	1,822,131 $91.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,750,546	1,750,546 $85.7 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Securian Asset Management, Inc Ishares Msci Usa Min Vol Facto Transaction History