Spectrum Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 112,435 shares of USMV stock, worth $10.6 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

112,435

Previous 118,553 5.16%

Holding current value

$10.6 Million

Previous $10.8 Million 7.78%

% of portfolio

4.52%

Previous 4.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $541,993 - $578,579	-6,118 Reduced 5.16%	112,435 $9.98 Million
Q3 2024 Oct 22, 2024	BUY	$83.76 - $91.82 $68,850 - $75,476	822 Added 0.7%	118,553 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $77,202 - $81,752	966 Added 0.83%	117,731 $9.88 Million
Q1 2024 Apr 23, 2024	BUY	$77.86 - $83.58 $883,944 - $948,883	11,353 Added 10.77%	116,765 $9.76 Million
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $3.65 Million - $4.07 Million	51,731 Added 96.37%	105,412 $8.23 Million
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $6,152 - $6,465	85 Added 0.16%	53,681 $3.89 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $64,581 - $67,194	904 Added 1.72%	53,596 $3.98 Million
Q1 2023 Apr 14, 2023	SELL	$69.12 - $73.78 $345 - $368	-5 Reduced 0.01%	52,692 $3.83 Million
Q4 2022 Jan 26, 2023	BUY	$65.75 - $75.5 $1.8 Million - $2.07 Million	27,439 Added 108.63%	52,697 $0
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $265,722 - $308,052	-4,020 Reduced 13.73%	25,258 $1.67 Million
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $82,811 - $98,163	1,241 Added 4.43%	29,278 $2.06 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $371,907 - $415,989	-5,174 Reduced 15.58%	28,037 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $2.43 Million - $2.69 Million	33,211 New	33,211 $2.69 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

Ticker USMV
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Spectrum Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History