Absolute Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Absolute Capital Management, LLC holds 18,977 shares of USMV stock, worth $1.63 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
18,977
Previous 20,900 9.2%
Holding current value
$1.63 Million
Previous $1.63 Million 2.7%
% of portfolio
1.01%
Previous 1.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$77.86 - $83.58 $149,724 - $160,724
-1,923 Reduced 9.2%
18,977 $1.59 Million
Q4 2023

Feb 02, 2024
SELL
$70.56 - $78.63 $3.59 Million - $4 Million
-50,833 Reduced 70.86%
20,900 $1.63 Million
Q3 2023

Oct 26, 2023
SELL
$72.38 - $76.06 $190,287 - $199,961
-2,629 Reduced 3.54%
71,733 $5.19 Million
Q2 2023

Jul 27, 2023
BUY
$71.44 - $74.33 $471,861 - $490,949
6,605 Added 9.75%
74,362 $5.53 Million
Q1 2023

May 11, 2023
SELL
$69.12 - $73.78 $1.74 Million - $1.86 Million
-25,234 Reduced 27.14%
67,757 $4.93 Million
Q4 2022

Feb 01, 2023
SELL
$69.45 - $75.5 $1.4 Million - $1.53 Million
-20,219 Reduced 17.86%
92,991 $6.7 Million
Q3 2022

Oct 27, 2022
BUY
$68.26 - $76.63 $13,925 - $15,632
204 Added 0.18%
113,210 $0
Q2 2022

Aug 05, 2022
BUY
$66.73 - $79.1 $1.47 Million - $1.74 Million
22,020 Added 24.2%
113,006 $7.93 Million
Q1 2022

May 04, 2022
BUY
$71.88 - $80.4 $280,691 - $313,962
3,905 Added 4.48%
90,986 $7.06 Million
Q4 2021

Jan 28, 2022
BUY
$73.28 - $81.04 $6.38 Million - $7.06 Million
87,081 New
87,081 $7.04 Billion

Others Institutions Holding USMV

# of Institutions
1,247
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email