White Pine Investment CO Ishares Msci Usa Min Vol Facto Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, White Pine Investment CO holds 148,901 shares of USMV stock, worth $13.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

148,901

Previous 151,120 1.47%

Holding current value

$13.4 Million

Previous $12.7 Million 7.16%

% of portfolio

3.93%

Previous 3.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $185,863 - $203,748	-2,219 Reduced 1.47%	148,901 $13.6 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $148,571 - $157,327	-1,859 Reduced 1.22%	151,120 $12.7 Million
Q1 2024 Apr 26, 2024	BUY	$77.86 - $83.58 $42,433 - $45,551	545 Added 0.36%	152,979 $12.8 Million
Q4 2023 Jan 26, 2024	BUY	$70.56 - $78.63 $47,134 - $52,524	668 Added 0.44%	152,434 $11.9 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $49,507 - $52,025	-684 Reduced 0.45%	151,766 $11 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $50,079 - $52,105	-701 Reduced 0.46%	152,450 $11.3 Million
Q1 2023 Apr 14, 2023	SELL	$69.12 - $73.78 $175,703 - $187,548	-2,542 Reduced 1.63%	153,151 $11.1 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $53,323 - $61,230	-811 Reduced 0.52%	155,693 $11.2 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $141,784 - $164,371	-2,145 Reduced 1.35%	156,504 $10.3 Million
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $37,168 - $44,058	557 Added 0.35%	158,649 $11.1 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $75,402 - $84,339	-1,049 Reduced 0.66%	158,092 $12.3 Million
Q4 2021 Jan 28, 2022	SELL	$73.28 - $81.04 $190,308 - $210,460	-2,597 Reduced 1.61%	159,141 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $140,679 - $149,827	-1,914 Reduced 1.17%	161,738 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $121,591 - $128,532	-1,744 Reduced 1.05%	163,652 $12 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $340,761 - $365,332	5,228 Added 3.26%	165,396 $11.4 Million
Q4 2020 Jan 22, 2021	BUY	$61.66 - $67.88 $470,280 - $517,720	7,627 Added 5.0%	160,168 $10.9 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $267,498 - $292,249	-4,404 Reduced 2.81%	152,541 $9.72 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $337,246 - $415,616	6,493 Added 4.32%	156,945 $9.52 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $5.35 Million - $8 Million	114,835 Added 322.42%	150,452 $8.13 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $2.23 Million - $2.34 Million	35,617 New	35,617 $2.34 Million

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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White Pine Investment CO Ishares Msci Usa Min Vol Facto Transaction History