Colonial Trust CO / Sc Ishares Msci Usa Min Vol Facto Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,307 shares of USMV stock, worth $295,381. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,307
Previous 3,706 10.77%
Holding current value
$295,381
Previous $309,000 10.36%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $31,888 - $33,767
-399 Reduced 10.77%
3,307 $277,000
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $22,861 - $25,476
-324 Reduced 8.04%
3,706 $289,000
Q2 2023

Aug 14, 2023
SELL
$71.44 - $74.33 $223,678 - $232,727
-3,131 Reduced 43.72%
4,030 $299,000
Q1 2023

May 11, 2023
BUY
$69.12 - $73.78 $236,113 - $252,032
3,416 Added 91.21%
7,161 $520,000
Q4 2022

Feb 14, 2023
SELL
$65.75 - $75.5 $4,208 - $4,832
-64 Reduced 1.68%
3,745 $270,000
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $251,774 - $291,883
3,809 New
3,809 $252,000

Others Institutions Holding USMV

# of Institutions
1,242
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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