Sentinus, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sentinus, LLC holds 3,789 shares of USMV stock, worth $356,469. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,789

Previous 52,471 92.78%

Holding current value

$356,469

Previous $4.79 Million 92.99%

% of portfolio

0.1%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $4.31 Million - $4.6 Million	-48,682 Reduced 92.78%	3,789 $336,000
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $4.09 Million - $4.48 Million	48,772 Added 1318.52%	52,471 $4.79 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $7,192 - $7,616	-90 Reduced 2.38%	3,699 $310,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $3.58 Million - $3.84 Million	-45,998 Reduced 92.39%	3,789 $316,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $87,085 - $90,608	1,219 Added 2.51%	49,787 $3.7 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.72 Million - $1.84 Million	24,929 Added 105.46%	48,568 $3.53 Million
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $339,796 - $390,184	5,168 Added 27.98%	23,639 $1.7 Million
Q3 2022 Nov 16, 2022	BUY	$66.1 - $76.63 $1.22 Million - $1.42 Million	18,471 New	18,471 $1.56 Million

Others Institutions Holding USMV

# of Institutions

1,385

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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