Alpha Core Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alpha Core Capital LLC holds 61,403 shares of USMV stock, worth $5.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,403

Previous 61,356 0.08%

Holding current value

$5.86 Million

Previous $5.75 Million 0.3%

% of portfolio

0.23%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$85.42 - $94.39 $4,014 - $4,436	47 Added 0.08%	61,403 $5.76 Million
Q1 2025 May 09, 2025	BUY	$87.68 - $94.52 $5.38 Million - $5.8 Million	61,356 New	61,356 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $50,732 - $56,534	719 Added 1.16%	62,870 $4.91 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $84,756 - $89,066	-1,171 Reduced 1.85%	62,151 $4.5 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $90,800 - $94,473	1,271 Added 2.05%	63,322 $4.71 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $4.29 Million - $4.58 Million	62,051 New	62,051 $4.51 Million
Q1 2020 May 04, 2020	SELL	$46.61 - $69.67 $33,186 - $49,605	-712 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $44,628 - $46,757	712 New	712 $47,000

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Ishares Msci Usa Min Vol Facto Transaction History