Sunbelt Securities, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 7,284 shares of USMV stock, worth $663,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,284

Previous 7,285 0.01%

Holding current value

$663,426

Previous $608,000 0.49%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$79.92 - $84.63 $79 - $84	-1 Reduced 0.01%	7,284 $611,000
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $8,486 - $9,110	-109 Reduced 1.47%	7,285 $608,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $70,630 - $78,708	-1,001 Reduced 11.92%	7,394 $576,000
Q3 2023 Dec 11, 2023	SELL	$72.38 - $76.06 $48,349 - $50,808	-668 Reduced 7.37%	8,395 $607,000
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $163,454 - $170,067	2,288 Added 33.77%	9,063 $673,000
Q1 2023 May 17, 2023	SELL	$69.12 - $73.78 $7,464 - $7,968	-108 Reduced 1.57%	6,775 $492,000
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $49,181 - $56,474	-748 Reduced 9.8%	6,883 $496,000
Q3 2022 Nov 21, 2022	SELL	$66.1 - $76.63 $10,774 - $12,490	-163 Reduced 2.09%	7,631 $504,000
Q2 2022 Oct 03, 2022	SELL	$66.73 - $79.1 $148,340 - $175,839	-2,223 Reduced 22.19%	7,794 $547,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $18,832 - $21,064	-262 Reduced 2.55%	10,017 $783,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $69,909 - $77,312	954 Added 10.23%	10,279 $780,000
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $23,565 - $24,910	338 Added 3.76%	9,325 $702,000
Q1 2021 May 27, 2021	SELL	$65.18 - $69.88 $394,339 - $422,774	-6,050 Reduced 40.23%	8,987 $622,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $258,047 - $284,077	-4,185 Reduced 21.77%	15,037 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$60.74 - $66.36 $65,356 - $71,403	-1,076 Reduced 5.3%	19,222 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $75,572 - $93,134	-1,455 Reduced 6.69%	20,298 $1.23 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $104,453 - $156,130	2,241 Added 11.49%	21,753 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $165,663 - $173,565	2,643 Added 15.67%	19,512 $320 Million
Q3 2019 Nov 15, 2019	BUY	$61.12 - $64.69 $526,365 - $557,110	8,612 Added 104.3%	16,869 $1.08 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $50,600 - $53,786	861 Added 11.64%	8,257 $510,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $12,334 - $14,170	241 Added 3.37%	7,396 $435,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $356,104 - $408,192	7,155 New	7,155 $375,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Sunbelt Securities, Inc. Ishares Msci Usa Min Vol Facto Transaction History