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 118,553 shares of USMV stock, worth $10.7 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
118,553
Previous 117,731 0.7%
Holding current value
$10.7 Million
Previous $9.88 Million 9.52%
% of portfolio
4.57%
Previous 4.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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