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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 13,044 shares of USMV stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,044
Previous 11,044 18.11%
Holding current value
$1.21 Million
Previous $927,000 28.48%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
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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