First Financial Bank Trust Division Ishares Msci Usa Min Vol Facto Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, First Financial Bank Trust Division holds 13,122 shares of USMV stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,122

Previous 15,658 16.2%

Holding current value

$1.22 Million

Previous $1.31 Million 9.06%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$83.76 - $91.82 $212,415 - $232,855	-2,536 Reduced 16.2%	13,122 $1.2 Million
Q2 2024 Jul 03, 2024	SELL	$79.92 - $84.63 $28,451 - $30,128	-356 Reduced 2.22%	15,658 $1.31 Million
Q1 2024 Apr 01, 2024	SELL	$77.86 - $83.58 $7.58 Million - $8.14 Million	-97,353 Reduced 85.87%	16,014 $1.34 Million
Q4 2023 Jan 02, 2024	SELL	$70.56 - $78.63 $6.22 Million - $6.93 Million	-88,186 Reduced 43.75%	113,367 $8.85 Million
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $45,961 - $48,298	-635 Reduced 0.31%	201,553 $14.6 Million
Q2 2023 Jul 03, 2023	BUY	$71.44 - $74.33 $59,366 - $61,768	831 Added 0.41%	202,188 $15 Million
Q1 2023 Apr 03, 2023	SELL	$69.12 - $73.78 $657,469 - $701,795	-9,512 Reduced 4.51%	201,357 $14.6 Million
Q4 2022 Jan 03, 2023	BUY	$65.75 - $75.5 $5.86 Million - $6.73 Million	89,181 Added 73.29%	210,869 $15.2 Million
Q3 2022 Oct 04, 2022	BUY	$66.1 - $76.63 $2.37 Million - $2.75 Million	35,845 Added 41.76%	121,688 $8.04 Million
Q2 2022 Jul 01, 2022	BUY	$66.73 - $79.1 $157,416 - $186,596	2,359 Added 2.83%	85,843 $6.03 Million
Q1 2022 Apr 04, 2022	BUY	$71.88 - $80.4 $5.34 Million - $5.98 Million	74,328 Added 811.8%	83,484 $6.48 Million
Q3 2021 Oct 01, 2021	SELL	$73.5 - $78.28 $14,553 - $15,499	-198 Reduced 2.12%	9,156 $673,000
Q2 2021 Jul 07, 2021	BUY	$69.72 - $73.7 $2,300 - $2,432	33 Added 0.35%	9,354 $689,000
Q4 2020 Jan 05, 2021	SELL	$61.66 - $67.88 $10,605 - $11,675	-172 Reduced 1.81%	9,321 $633,000
Q3 2020 Oct 02, 2020	SELL	$60.74 - $66.36 $425 - $464	-7 Reduced 0.07%	9,493 $605,000
Q2 2020 Jul 02, 2020	BUY	$51.94 - $64.01 $14,387 - $17,730	277 Added 3.0%	9,500 $576,000
Q1 2020 Apr 01, 2020	SELL	$46.61 - $69.67 $20,415 - $30,515	-438 Reduced 4.53%	9,223 $498,000
Q4 2019 Jan 03, 2020	SELL	$62.68 - $65.67 $49,329 - $51,682	-787 Reduced 7.53%	9,661 $633,000
Q3 2019 Oct 04, 2019	BUY	$61.12 - $64.69 $10,818 - $11,450	177 Added 1.72%	10,448 $669,000
Q2 2019 Jul 01, 2019	SELL	$58.77 - $62.47 $8,345 - $8,870	-142 Reduced 1.36%	10,271 $634,000
Q1 2019 Apr 02, 2019	SELL	$51.18 - $58.8 $307 - $352	-6 Reduced 0.06%	10,413 $612,000
Q4 2018 Jan 03, 2019	SELL	$49.77 - $57.05 $4,379 - $5,020	-88 Reduced 0.84%	10,419 $546,000
Q3 2018 Oct 03, 2018	SELL	$53.24 - $57.58 $24,011 - $25,968	-451 Reduced 4.12%	10,507 $599,000
Q2 2018 Jul 05, 2018	SELL	$51.06 - $53.87 $11,743 - $12,390	-230 Reduced 2.06%	10,958 $583,000
Q1 2018 Apr 04, 2018	BUY	$50.24 - $55.31 $562,085 - $618,808	11,188 New	11,188 $581,000

Others Institutions Holding USMV

# of Institutions

1,263

Shares Held

202M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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First Financial Bank Trust Division Ishares Msci Usa Min Vol Facto Transaction History