Tbh Global Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 13,389 shares of USMV stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,389

Previous 13,966 4.13%

Holding current value

$1.2 Million

Previous $1.17 Million 4.27%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $48,329 - $52,980	-577 Reduced 4.13%	13,389 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $420,379 - $445,153	-5,260 Reduced 27.36%	13,966 $1.17 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $429,242 - $460,776	-5,513 Reduced 22.28%	19,226 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $396,476 - $441,821	-5,619 Reduced 18.51%	24,739 $1.93 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $427,042 - $448,754	-5,900 Reduced 16.27%	30,358 $2.2 Million
Q2 2023 Jul 20, 2023	BUY	$71.44 - $74.33 $142,880 - $148,660	2,000 Added 5.84%	36,258 $2.7 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $434,142 - $463,412	6,281 Added 22.45%	34,258 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $15,056 - $17,289	229 Added 0.83%	27,977 $2.02 Million
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $4,891 - $5,670	74 Added 0.27%	27,748 $1.83 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $105,767 - $125,373	1,585 Added 6.08%	27,674 $1.94 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $451,334 - $504,831	-6,279 Reduced 19.4%	26,089 $2.02 Million
Q4 2021 Feb 04, 2022	BUY	$73.28 - $81.04 $572,903 - $633,570	7,818 Added 31.85%	32,368 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $801,885 - $854,034	10,910 Added 79.99%	24,550 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $80,387 - $84,976	1,153 Added 9.23%	13,640 $1 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $252,116 - $270,295	-3,868 Reduced 23.65%	12,487 $864,000
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $64,743 - $71,274	-1,050 Reduced 6.03%	16,355 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $97,123 - $106,109	1,599 Added 10.12%	17,405 $1.11 Million
Q2 2020 Jul 23, 2020	SELL	$51.94 - $64.01 $137,381 - $169,306	-2,645 Reduced 14.34%	15,806 $958,000
Q1 2020 Apr 23, 2020	SELL	$46.61 - $69.67 $3.38 Million - $5.05 Million	-72,543 Reduced 79.72%	18,451 $997,000
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $5.7 Million - $5.98 Million	90,994 New	90,994 $5.97 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

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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Tbh Global Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History