Select Asset Management & Trust Ishares Msci Usa Min Vol Facto Transaction History

Select Asset Management & Trust

$325 Million
Q3 2025

A detailed history of Select Asset Management & Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Select Asset Management & Trust holds 70,420 shares of USMV stock, worth $6.63 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

70,420

Previous 70,420 -0.0%

Holding current value

$6.63 Million

Previous $6.61 Million 1.36%

% of portfolio

2.06%

Previous 2.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$85.42 - $94.39 $6.02 Million - $6.65 Million	70,420 New	70,420 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $398,090 - $418,330	-5,500 Reduced 62.29%	3,330 $241,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $2,286 - $2,378	-32 Reduced 0.36%	8,830 $656,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $3.31 Million - $3.54 Million	-47,921 Reduced 84.39%	8,862 $645,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $84,423 - $96,942	-1,284 Reduced 2.21%	56,783 $4.09 Million

Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $349,602 - $405,296	5,289 Added 10.02%	58,067 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $251,505 - $298,127	3,769 Added 7.69%	52,778 $3.71 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $3.52 Million - $3.94 Million	49,009 New	49,009 $3.8 Million

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Select Asset Management & Trust Ishares Msci Usa Min Vol Facto Transaction History