Townsquare Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Townsquare Capital LLC holds 50,222 shares of USMV stock, worth $4.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,222

Previous 56,003 10.32%

Holding current value

$4.52 Million

Previous $5.11 Million 12.79%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $512,138 - $546,709	-5,781 Reduced 10.32%	50,222 $4.46 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $210,572 - $230,835	-2,514 Reduced 4.3%	56,003 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $1.08 Million - $1.15 Million	-13,536 Reduced 18.79%	58,517 $4.91 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $716,156 - $768,768	9,198 Added 14.63%	72,053 $6.02 Million
Q4 2023 Feb 15, 2024	SELL	$70.56 - $78.63 $824,140 - $918,398	-11,680 Reduced 15.67%	62,855 $4.9 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $1.68 Million - $1.77 Million	-23,221 Reduced 23.75%	74,535 $5.39 Million
Q2 2023 Nov 13, 2023	BUY	$71.44 - $74.33 $6.27 Million - $6.52 Million	87,722 Added 874.25%	97,756 $7.27 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $363,363 - $387,861	5,257 Added 110.05%	10,034 $729,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $73,179 - $84,031	-1,113 Reduced 18.9%	4,777 $344,000
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $111,775 - $129,581	1,691 Added 40.27%	5,890 $389,000
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $90,285 - $107,022	1,353 Added 47.54%	4,199 $295,000
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $31,914 - $35,697	-444 Reduced 13.5%	2,846 $221,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $36,750 - $39,140	500 Added 17.92%	3,290 $242,000
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $194,518 - $205,623	2,790 New	2,790 $208,000

Others Institutions Holding USMV

# of Institutions

1,397

Shares Held

204M

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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Townsquare Capital LLC Ishares Msci Usa Min Vol Facto Transaction History