Strategy Asset Managers LLC Ishares Msci Usa Min Vol Facto Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Strategy Asset Managers LLC holds 17,224 shares of USMV stock, worth $1.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,224

Previous 17,267 0.25%

Holding current value

$1.55 Million

Previous $1.44 Million 0.21%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $3,436 - $3,639	-43 Reduced 0.25%	17,224 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $49,830 - $53,491	-640 Reduced 3.57%	17,267 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $5,503 - $6,133	78 Added 0.44%	17,907 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $43,789 - $46,016	605 Added 3.51%	17,829 $1.29 Million
Q2 2023 Aug 24, 2023	BUY	$71.44 - $74.33 $34,291 - $35,678	480 Added 2.87%	17,224 $1.28 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $48,107 - $51,350	696 Added 4.34%	16,744 $1.22 Million
Q4 2022 Jan 13, 2023	BUY	$65.75 - $75.5 $101,386 - $116,421	1,542 Added 10.63%	16,048 $1.16 Million
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $165,977 - $192,417	2,511 Added 20.93%	14,506 $959,000
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $59,589 - $70,636	893 Added 8.04%	11,995 $842,000
Q1 2022 Apr 11, 2022	BUY	$71.88 - $80.4 $798,011 - $892,600	11,102 New	11,102 $861,000
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $202,472 - $223,913	-2,763 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$73.5 - $78.28 $955 - $1,017	13 Added 0.47%	2,763 $203,000
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $191,730 - $202,675	2,750 New	2,750 $202,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $142,346 - $212,772	-3,054 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $191,424 - $200,556	3,054 New	3,054 $200,000

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Strategy Asset Managers LLC Ishares Msci Usa Min Vol Facto Transaction History