Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Min Vol Facto Transaction History

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 68,529 shares of USMV stock, worth $6.43 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
68,529
Previous 80,969 15.36%
Holding current value
$6.43 Million
Previous $7.39 Million 17.71%
% of portfolio
5.26%
Previous 5.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$88.59 - $94.57 $1.1 Million - $1.18 Million
-12,440 Reduced 15.36%
68,529 $6.08 Million
Q3 2024

Nov 14, 2024
SELL
$83.76 - $91.82 $867,334 - $950,796
-10,355 Reduced 11.34%
80,969 $7.39 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $508,770 - $538,754
-6,366 Reduced 6.52%
91,324 $7.67 Million
Q1 2024

May 14, 2024
BUY
$77.86 - $83.58 $7.61 Million - $8.16 Million
97,690 New
97,690 $8.16 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

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