A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,044 shares of USMV stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,044
Previous 11,549 4.37%
Holding current value
$1.01 Million
Previous $965,000 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$79.92 - $84.63 $40,359 - $42,738
-505 Reduced 4.37%
11,044 $927,000
Q1 2024

May 13, 2024

SELL
$77.86 - $83.58 $60,030 - $64,440
-771 Reduced 6.26%
11,549 $965,000
Q4 2023

Feb 14, 2024

BUY
$70.56 - $78.63 $869,299 - $968,721
12,320 New
12,320 $961,000

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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