Sinecera Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sinecera Capital, LLC holds 6,094 shares of USMV stock, worth $564,974. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,094

Previous 6,069 0.41%

Holding current value

$564,974

Previous $509,000 9.23%

% of portfolio

0.68%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.76 - $91.82 $2,094 - $2,295	25 Added 0.41%	6,094 $556,000
Q2 2024 Jul 18, 2024	BUY	$79.92 - $84.63 $1,198 - $1,269	15 Added 0.25%	6,069 $509,000
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $1,401 - $1,504	18 Added 0.3%	6,054 $505,000
Q4 2023 Jan 18, 2024	BUY	$70.56 - $78.63 $1,552 - $1,729	22 Added 0.37%	6,036 $470,000
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $1,519 - $1,597	21 Added 0.35%	6,014 $435,000
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $1,143 - $1,189	16 Added 0.27%	5,993 $445,000
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $1,244 - $1,328	18 Added 0.3%	5,977 $434,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $1,249 - $1,434	19 Added 0.32%	5,959 $0
Q3 2022 Oct 19, 2022	BUY	$66.1 - $76.63 $1,255 - $1,455	19 Added 0.32%	5,940 $393,000
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $867 - $1,028	13 Added 0.22%	5,921 $416,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $1,509 - $1,688	21 Added 0.36%	5,908 $458,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $431,399 - $477,082	5,887 New	5,887 $476,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Sinecera Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History