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

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,553 shares of USMV stock, worth $507,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,553
Holding current value
$507,266
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$83.76 - $91.82 $465,119 - $509,876
5,553 New
5,553 $507,000
Q2 2022

Jul 27, 2022
BUY
$66.73 - $79.1 $15,481 - $18,351
232 Added 1.55%
15,229 $1.07 Million
Q1 2022

Apr 28, 2022
SELL
$71.88 - $80.4 $2.82 Million - $3.16 Million
-39,271 Reduced 72.36%
14,997 $1.16 Million
Q4 2021

Feb 04, 2022
BUY
$73.28 - $81.04 $25,208 - $27,877
344 Added 0.64%
54,268 $4.21 Million
Q3 2021

Nov 02, 2021
BUY
$73.5 - $78.28 $202,419 - $215,583
2,754 Added 5.38%
53,924 $4.16 Million
Q2 2021

Jul 30, 2021
SELL
$69.72 - $73.7 $385,342 - $407,339
-5,527 Reduced 9.75%
51,170 $3.77 Million
Q1 2021

May 03, 2021
BUY
$65.18 - $69.88 $128,274 - $137,523
1,968 Added 3.6%
56,697 $3.92 Million
Q4 2020

Jan 27, 2021
BUY
$61.66 - $67.88 $608,275 - $669,636
9,865 Added 21.99%
54,729 $3.68 Million
Q3 2020

Oct 28, 2020
SELL
$60.74 - $66.36 $165,941 - $181,295
-2,732 Reduced 5.74%
44,864 $2.89 Million
Q2 2020

Aug 06, 2020
BUY
$51.94 - $64.01 $183,036 - $225,571
3,524 Added 8.0%
47,596 $2.96 Million
Q1 2020

May 05, 2020
BUY
$46.61 - $69.67 $1.83 Million - $2.74 Million
39,309 Added 825.3%
44,072 $2.53 Million
Q4 2019

Feb 11, 2020
SELL
$62.68 - $65.67 $10,530 - $11,032
-168 Reduced 3.41%
4,763 $312,000
Q3 2019

Nov 14, 2019
BUY
$61.12 - $64.69 $301,382 - $318,986
4,931 New
4,931 $316,000

Others Institutions Holding USMV

# of Institutions
1,281
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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