Breakwater Capital Group Ishares Msci Usa Min Vol Facto Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Breakwater Capital Group holds 2,352 shares of USMV stock, worth $221,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,352
Previous 2,179 7.94%
Holding current value
$221,558
Previous $207 Million 6.83%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$92.34 - $95.43 $15,974 - $16,509
173 Added 7.94%
2,352 $221 Million
Q3 2025

Nov 05, 2025
SELL
$92.18 - $95.14 $92 - $95
-1 Reduced 0.05%
2,179 $207 Million
Q2 2025

Jul 09, 2025
BUY
$85.42 - $94.39 $2,904 - $3,209
34 Added 1.58%
2,180 $205 Million
Q1 2025

Apr 10, 2025
BUY
$87.68 - $94.52 $188,161 - $202,839
2,146 New
2,146 $201 Million
Q3 2024

Oct 04, 2024
BUY
$83.76 - $91.82 $188,878 - $207,054
2,255 New
2,255 $206 Million

Others Institutions Holding USMV

# of Institutions
1,485
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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