Tranquility Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tranquility Partners, LLC holds 13,537 shares of USMV stock, worth $1.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,537

Previous 15,670 13.61%

Holding current value

$1.24 Million

Previous $1.43 Million 16.01%

% of portfolio

0.46%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $188,962 - $201,717	-2,133 Reduced 13.61%	13,537 $1.2 Million
Q3 2024 Nov 07, 2024	BUY	$83.76 - $91.82 $837 - $918	10 Added 0.06%	15,670 $1.43 Million
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $28,451 - $30,128	356 Added 2.33%	15,660 $1.31 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $1,868 - $2,005	-24 Reduced 0.16%	15,304 $1.28 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $71,547 - $79,730	-1,014 Reduced 6.2%	15,328 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $268,095 - $281,726	-3,704 Reduced 18.48%	16,342 $1.18 Million
Q2 2023 Jul 17, 2023	BUY	$71.44 - $74.33 $37,506 - $39,023	525 Added 2.69%	20,046 $1.49 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $35,735 - $38,144	517 Added 2.72%	19,521 $1.42 Million
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $27,943 - $32,087	425 Added 2.29%	19,004 $1.37 Million
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $32,058 - $37,165	-485 Reduced 2.54%	18,579 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $48,445 - $57,426	726 Added 3.96%	19,064 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $91,862 - $102,751	1,278 Added 7.49%	18,338 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $49,537 - $54,783	676 Added 4.13%	17,060 $1.38 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $196,024 - $208,772	2,667 Added 19.44%	16,384 $1.2 Million
Q2 2021 Jul 23, 2021	BUY	$69.72 - $73.7 $4,113 - $4,348	59 Added 0.43%	13,717 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $142,939 - $153,246	2,193 Added 19.13%	13,658 $945,000
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $24,047 - $26,473	-390 Reduced 3.29%	11,465 $778,000
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $75,985 - $83,016	1,251 Added 11.8%	11,855 $756,000
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $88,505 - $109,073	-1,704 Reduced 13.84%	10,604 $643,000
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $19,669 - $29,400	422 Added 3.55%	12,308 $665,000
Q4 2019 Feb 03, 2020	SELL	$62.68 - $65.67 $31,904 - $33,426	-509 Reduced 4.11%	11,886 $780,000
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $123,584 - $130,803	2,022 Added 19.49%	12,395 $795,000
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $609,621 - $648,001	10,373 New	10,373 $640,000

Others Institutions Holding USMV

# of Institutions

1,314

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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Tranquility Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History