Smart Money Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Smart Money Group LLC

$254 Million
Q4 2024

A detailed history of Smart Money Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Smart Money Group LLC holds 84,713 shares of USMV stock, worth $7.7 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

84,713

Previous 85,439 0.85%

Holding current value

$7.7 Million

Previous $7.8 Million 3.59%

% of portfolio

2.96%

Previous 3.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $64,316 - $68,657	-726 Reduced 0.85%	84,713 $7.52 Million
Q3 2024 Nov 05, 2024	SELL	$83.76 - $91.82 $271,717 - $297,864	-3,244 Reduced 3.66%	85,439 $7.8 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $164,874 - $174,591	-2,063 Reduced 2.27%	88,683 $7.45 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $363,684 - $390,402	-4,671 Reduced 4.9%	90,746 $7.58 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $6.34 Million - $7.07 Million	-89,855 Reduced 48.5%	95,417 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $525,406 - $552,119	-7,259 Reduced 3.77%	185,272 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$71.44 - $74.33 $680,537 - $708,067	-9,526 Reduced 4.71%	192,531 $14.3 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $132,226 - $141,141	-1,913 Reduced 0.94%	202,057 $14.7 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $374,512 - $430,048	5,696 Added 2.87%	203,970 $14.7 Million
Q3 2022 Oct 26, 2022	SELL	$66.1 - $76.63 $58,366 - $67,664	-883 Reduced 0.44%	198,274 $13.1 Million
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $153,345 - $181,771	2,298 Added 1.17%	199,157 $14 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $78,636 - $87,957	-1,094 Reduced 0.55%	196,859 $15.3 Million
Q4 2021 Jan 27, 2022	SELL	$73.28 - $81.04 $1.22 Million - $1.35 Million	-16,676 Reduced 7.77%	197,953 $16 Million
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $689,136 - $733,953	9,376 Added 4.57%	214,629 $15.8 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $239,906 - $253,601	-3,441 Reduced 1.65%	205,253 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $815,166 - $861,700	11,692 Added 5.93%	208,694 $14.2 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $762,084 - $817,036	-11,692 Reduced 5.6%	197,002 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$61.66 - $67.88 $1.32 Million - $1.45 Million	-21,341 Reduced 9.28%	208,694 $14.2 Million
Q3 2020 Oct 29, 2020	BUY	$60.74 - $66.36 $162,236 - $177,247	2,671 Added 1.17%	230,035 $14.7 Million
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $1.2 Million - $1.48 Million	23,155 Added 11.34%	227,364 $13.8 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.82 Million - $2.71 Million	-38,964 Reduced 16.02%	204,209 $11 Million
Q4 2019 Feb 18, 2020	BUY	$62.68 - $65.67 $185,783 - $194,645	2,964 Added 1.23%	243,173 $16 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $444,159 - $470,102	7,267 Added 3.12%	240,209 $15.4 Million
Q2 2019 Jul 31, 2019	BUY	$58.77 - $62.47 $451,177 - $479,582	7,677 Added 3.41%	232,942 $14.4 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $3.97 Million - $4.56 Million	77,551 Added 52.5%	225,265 $13.2 Million
Q4 2018 Jan 30, 2019	BUY	$49.77 - $57.05 $768,000 - $880,338	15,431 Added 11.67%	147,714 $7.74 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $694,728 - $751,361	13,049 Added 10.94%	132,283 $7.55 Million
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $126,118 - $133,058	-2,470 Reduced 2.03%	119,234 $6.34 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $318,973 - $351,163	6,349 Added 5.5%	121,704 $6.32 Million
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $5.83 Million - $6.16 Million	115,355	115,355 $6.09 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Smart Money Group LLC Ishares Msci Usa Min Vol Facto Transaction History