Trek Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Trek Financial, LLC holds 8,206 shares of USMV stock, worth $773,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,206

Previous 7,524 9.06%

Holding current value

$773,005

Previous $706,000 10.48%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$92.18 - $95.14 $62,866 - $64,885	682 Added 9.06%	8,206 $780,000
Q2 2025 Aug 13, 2025	BUY	$85.42 - $94.39 $74,998 - $82,874	878 Added 13.21%	7,524 $706,000
Q1 2025 Apr 30, 2025	BUY	$87.68 - $94.52 $582,721 - $628,179	6,646 New	6,646 $622,000
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $1.64 Million - $1.83 Million	-23,286 Reduced 64.75%	12,679 $989,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $693,979 - $729,263	-9,588 Reduced 21.05%	35,965 $2.6 Million

Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $80,298 - $83,546	1,124 Added 2.53%	45,553 $3.39 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $937,958 - $1 Million	13,570 Added 43.97%	44,429 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $155,761 - $178,859	2,369 Added 8.32%	30,859 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $944,767 - $1.1 Million	14,293 Added 100.68%	28,490 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $62,726 - $74,354	940 Added 7.09%	14,197 $997,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $261,355 - $292,334	-3,636 Reduced 21.52%	13,257 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $1.24 Million - $1.37 Million	16,893 New	16,893 $1.37 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $626,852 - $662,636	-8,991 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $681,847 - $731,014	-10,461 Reduced 53.78%	8,991 $622,000
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $49,512 - $54,507	803 Added 4.31%	19,452 $1.32 Million
Q3 2020 Nov 17, 2020	SELL	$60.74 - $66.36 $18,161 - $19,841	-299 Reduced 1.58%	18,649 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $602,192 - $742,131	-11,594 Reduced 37.96%	18,948 $1.15 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $380,990 - $569,482	-8,174 Reduced 21.11%	30,542 $1.65 Million
Q4 2019 Feb 19, 2020	SELL	$62.68 - $65.67 $1.62 Million - $1.69 Million	-25,767 Reduced 39.96%	38,716 $2.54 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $880,678 - $932,118	14,409 Added 28.78%	64,483 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $842,644 - $895,694	-14,338 Reduced 22.26%	50,074 $3.09 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $2.7 Million - $3.1 Million	52,722 Added 451.0%	64,412 $3.79 Million
Q4 2018 Mar 14, 2019	BUY	$49.77 - $57.05 $581,811 - $666,914	11,690 New	11,690 $613,000

Others Institutions Holding USMV

# of Institutions

1,485

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Trek Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History