Tiaa, Fsb Ishares Msci Usa Min Vol Facto Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tiaa, Fsb holds 11,464 shares of USMV stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,464

Previous 10,753 6.61%

Holding current value

$1.08 Million

Previous $782,000 8.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $50,793 - $52,848	711 Added 6.61%	11,464 $852,000
Q1 2023 Apr 19, 2023	SELL	$69.12 - $73.78 $23,777 - $25,380	-344 Reduced 3.1%	10,753 $782,000
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $18,278 - $20,989	-278 Reduced 2.44%	11,097 $800,000
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $13,153 - $15,249	199 Added 1.78%	11,375 $752,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $50,447 - $59,799	-756 Reduced 6.34%	11,176 $785,000
Q1 2022 Apr 13, 2022	SELL	$71.88 - $80.4 $69,651 - $77,907	-969 Reduced 7.51%	11,932 $926,000
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $26,014 - $28,769	355 Added 2.83%	12,901 $1.04 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $136,269 - $145,131	1,854 Added 17.34%	12,546 $922,000
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $20,776 - $21,962	-298 Reduced 2.71%	10,692 $787,000
Q1 2021 Apr 21, 2021	BUY	$65.18 - $69.88 $21,248 - $22,780	326 Added 3.06%	10,990 $760,000
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $657,542 - $723,872	10,664 New	10,664 $724,000
Q1 2020 Apr 21, 2020	SELL	$46.61 - $69.67 $1.29 Million - $1.92 Million	-27,591 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$62.68 - $65.67 $105,427 - $110,456	1,682 Added 6.49%	27,591 $1.81 Million
Q3 2019 Oct 08, 2019	BUY	$61.12 - $64.69 $279,501 - $295,827	4,573 Added 21.43%	25,909 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $508,184 - $540,178	8,647 Added 68.15%	21,336 $1.32 Million
Q1 2019 Apr 15, 2019	BUY	$51.18 - $58.8 $8,239 - $9,466	161 Added 1.29%	12,689 $746,000
Q4 2018 Apr 15, 2019	BUY	$49.77 - $57.05 $623,518 - $714,722	12,528 New	12,528 $656,000
Q4 2018 Feb 22, 2019	SELL	$49.77 - $57.05 $925,074 - $1.06 Million	-18,587 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$53.24 - $57.58 $989,571 - $1.07 Million	18,587 New	18,587 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	$50.24 - $55.31 $605,693 - $666,817	-12,056 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$50.5 - $53.37 $608,828 - $643,428	12,056	12,056 $636,000

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account