Smart Portfolios, LLC Ishares Msci Usa Min Vol Facto Transaction History

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Smart Portfolios, LLC holds 5,235 shares of USMV stock, worth $494,812. This represents 0.54% of its overall portfolio holdings.

Number of Shares
5,235
Previous 5,123 2.19%
Holding current value
$494,812
Previous $467,000 0.64%
% of portfolio
0.54%
Previous 0.51%

Shares

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

Feb 07, 2025
BUY
$88.59 - $94.57 $9,922 - $10,591
112 Added 2.19%
5,235 $464,000
Q3 2024

Oct 30, 2024
SELL
$83.76 - $91.82 $22,196 - $24,332
-265 Reduced 4.92%
5,123 $467,000
Q2 2024

Jul 22, 2024
SELL
$79.92 - $84.63 $13,186 - $13,963
-165 Reduced 2.97%
5,388 $452,000
Q1 2024

May 01, 2024
SELL
$77.86 - $83.58 $5,995 - $6,435
-77 Reduced 1.37%
5,553 $464,000
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $4,515 - $5,032
-64 Reduced 1.12%
5,630 $439,000
Q3 2023

Nov 15, 2023
SELL
$72.38 - $76.06 $6,152 - $6,465
-85 Reduced 1.47%
5,694 $412,000
Q2 2023

Jul 14, 2023
BUY
$71.44 - $74.33 $201,175 - $209,313
2,816 Added 95.04%
5,779 $429,000
Q1 2023

Apr 27, 2023
SELL
$69.12 - $73.78 $1,935 - $2,065
-28 Reduced 0.94%
2,963 $215,000
Q4 2022

Feb 15, 2023
BUY
$65.75 - $75.5 $3,484 - $4,001
53 Added 1.8%
2,991 $215,000
Q2 2022

Aug 16, 2022
BUY
$66.73 - $79.1 $16,015 - $18,984
240 Added 8.9%
2,938 $224,000
Q1 2022

Jun 09, 2022
BUY
$71.88 - $80.4 $11,932 - $13,346
166 Added 6.56%
2,698 $209,000
Q4 2021

Jan 26, 2022
BUY
$73.28 - $81.04 $185,544 - $205,193
2,532 New
2,532 $205,000
Q1 2020

May 12, 2020
SELL
$46.61 - $69.67 $142,300 - $212,702
-3,053 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$62.68 - $65.67 $191,362 - $200,490
3,053 New
3,053 $200,000
Q2 2019

Aug 15, 2019
SELL
$58.77 - $62.47 $193,000 - $205,151
-3,284 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$51.18 - $58.8 $51 - $58
1 Added 0.03%
3,284 $193,000
Q4 2018

Feb 11, 2019
SELL
$49.77 - $57.05 $9,705 - $11,124
-195 Reduced 5.61%
3,283 $172,000
Q3 2018

Oct 17, 2018
BUY
$53.24 - $57.58 $638 - $690
12 Added 0.35%
3,478 $198,000
Q2 2018

Aug 20, 2018
SELL
$51.06 - $53.87 $2.39 Million - $2.52 Million
-46,740 Reduced 93.1%
3,466 $184,000
Q1 2018

May 01, 2018
BUY
$50.24 - $55.31 $2.52 Million - $2.78 Million
50,206 New
50,206 $2.61 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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