Pathstone Holdings, LLC Ishares Msci Usa Min Vol Facto Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

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 41,044 shares of USMV stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,044
Previous 13,044 214.66%
Holding current value
$3.85 Million
Previous $1.19 Million 205.96%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$88.59 - $94.57 $2.48 Million - $2.65 Million
28,000 Added 214.66%
41,044 $3.64 Million
Q3 2024

Nov 07, 2024
BUY
$83.76 - $91.82 $167,520 - $183,640
2,000 Added 18.11%
13,044 $1.19 Million
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

# of Institutions
1,391
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
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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