Signature Securities Group Corporation Ishares Msci Usa Min Vol Facto Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,275 shares of USMV stock, worth $565,189. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,253 0.35%

Holding current value

$565,189

Previous $525,000 8.95%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $1,842 - $2,020	22 Added 0.35%	6,275 $572,000
Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $3,356 - $3,554	42 Added 0.68%	6,253 $525,000
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $40,798 - $43,795	524 Added 9.21%	6,211 $519,000
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $18,698 - $20,836	265 Added 4.89%	5,687 $443,000
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $40,677 - $42,745	-562 Reduced 9.39%	5,422 $392,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $212,962 - $221,577	-2,981 Reduced 33.25%	5,984 $444,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $192,084 - $205,034	-2,779 Reduced 23.66%	8,965 $652,000
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $26,760 - $30,728	407 Added 3.59%	11,744 $846,000
Q3 2022 Nov 15, 2022	SELL	$66.1 - $76.63 $4,891 - $5,670	-74 Reduced 0.65%	11,337 $0
Q2 2022 Jul 20, 2022	SELL	$66.73 - $79.1 $4,404 - $5,220	-66 Reduced 0.58%	11,411 $801,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $3,594 - $4,020	50 Added 0.44%	11,477 $889,000
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $437,994 - $484,376	-5,977 Reduced 34.34%	11,427 $924,000
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $1.28 Million - $1.36 Million	17,404 New	17,404 $1.28 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Signature Securities Group Corporation Ishares Msci Usa Min Vol Facto Transaction History