Stock Yards Bank & Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 183,938 shares of USMV stock, worth $16.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

183,938

Previous 197,300 6.77%

Holding current value

$16.6 Million

Previous $16.6 Million 1.39%

% of portfolio

0.55%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$83.76 - $91.82 $1.12 Million - $1.23 Million	-13,362 Reduced 6.77%	183,938 $16.8 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $631,048 - $668,238	-7,896 Reduced 3.85%	197,300 $16.6 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $1.59 Million - $1.7 Million	-20,359 Reduced 9.03%	205,196 $17.2 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $614,224 - $684,474	-8,705 Reduced 3.72%	225,555 $17.6 Million
Q3 2023 Nov 01, 2023	SELL	$72.38 - $76.06 $381,008 - $400,379	-5,264 Reduced 2.2%	234,260 $17 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $1.49 Million - $1.55 Million	-20,897 Reduced 8.02%	239,524 $17.8 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $1.61 Million - $1.72 Million	-23,272 Reduced 8.2%	260,421 $18.9 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $1.03 Million - $1.19 Million	-15,701 Reduced 5.24%	283,693 $20.5 Million
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $135,901 - $157,551	-2,056 Reduced 0.68%	299,394 $19.8 Million
Q2 2022 Aug 24, 2022	BUY	$66.73 - $79.1 $19.6 Million - $23.3 Million	294,030 Added 3962.67%	301,450 $21.2 Million
Q1 2022 Apr 28, 2022	BUY	$71.88 - $80.4 $84,099 - $94,068	1,170 Added 18.72%	7,420 $576,000
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $491,665 - $519,732	-7,052 Reduced 53.01%	6,250 $460,000
Q2 2020 Jul 14, 2020	BUY	$51.94 - $64.01 $366,280 - $451,398	7,052 Added 112.83%	13,302 $807,000
Q1 2019 Apr 17, 2019	BUY	$51.18 - $58.8 $319,875 - $367,500	6,250 New	6,250 $368,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Stock Yards Bank & Trust CO Ishares Msci Usa Min Vol Facto Transaction History