Sentinus, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sentinus, LLC holds 52,471 shares of USMV stock, worth $4.78 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

52,471

Previous 3,699 1318.52%

Holding current value

$4.78 Million

Previous $310,000 1445.48%

% of portfolio

1.19%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $4.09 Million - $4.48 Million	48,772 Added 1318.52%	52,471 $4.79 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $7,192 - $7,616	-90 Reduced 2.38%	3,699 $310,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $3.58 Million - $3.84 Million	-45,998 Reduced 92.39%	3,789 $316,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $87,085 - $90,608	1,219 Added 2.51%	49,787 $3.7 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.72 Million - $1.84 Million	24,929 Added 105.46%	48,568 $3.53 Million
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $339,796 - $390,184	5,168 Added 27.98%	23,639 $1.7 Million
Q3 2022 Nov 16, 2022	BUY	$66.1 - $76.63 $1.22 Million - $1.42 Million	18,471 New	18,471 $1.56 Million

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

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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