Vital Stone Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Vital Stone Financial, LLC holds 39,295 shares of USMV stock, worth $3.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

39,295

Previous 45,742 14.09%

Holding current value

$3.7 Million

Previous $3.84 Million 6.56%

% of portfolio

2.54%

Previous 2.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $540,000 - $591,963	-6,447 Reduced 14.09%	39,295 $3.59 Million
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $1.22 Million - $1.29 Million	15,221 Added 49.87%	45,742 $3.84 Million
Q1 2024 May 06, 2024	BUY	$77.86 - $83.58 $2.37 Million - $2.54 Million	30,420 Added 30118.81%	30,521 $2.55 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $651 - $684	-9 Reduced 8.18%	101 $7,000
Q2 2023 Aug 21, 2023	SELL	$71.44 - $74.33 $9 Million - $9.36 Million	-125,952 Reduced 99.91%	110 $8,000

Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $8.71 Million - $9.29 Million	125,952 Added 114501.82%	126,062 $10.2 Million
Q4 2022 Jan 30, 2023	BUY	$65.75 - $75.5 $7,232 - $8,305	110 New	110 $8 Million

Others Institutions Holding USMV

# of Institutions

1,483

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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Vital Stone Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History