Appleton Partners Inc Ishares Msci Usa Min Vol Facto Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Appleton Partners Inc holds 2,314 shares of USMV stock, worth $214,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,714 14.74%

Holding current value

$214,600

Previous $248,000 17.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $35,436 - $37,828	-400 Reduced 14.74%	2,314 $205,000
Q3 2024 Oct 01, 2024	SELL	$83.76 - $91.82 $20,856 - $22,863	-249 Reduced 8.4%	2,714 $248,000
Q2 2024 Jul 02, 2024	SELL	$79.92 - $84.63 $17,182 - $18,195	-215 Reduced 6.77%	2,963 $249,000
Q1 2024 Apr 01, 2024	SELL	$77.86 - $83.58 $139,758 - $150,026	-1,795 Reduced 36.09%	3,178 $266,000
Q4 2023 Jan 02, 2024	SELL	$70.56 - $78.63 $24,696 - $27,520	-350 Reduced 6.58%	4,973 $388,000
Q3 2023 Oct 03, 2023	SELL	$72.38 - $76.06 $26,780 - $28,142	-370 Reduced 6.5%	5,323 $385,000
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $6,072 - $6,318	-85 Reduced 1.47%	5,693 $423,000
Q1 2023 Apr 10, 2023	BUY	$69.12 - $73.78 $22,464 - $23,978	325 Added 5.96%	5,778 $420,000
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $16,437 - $18,875	-250 Reduced 4.38%	5,453 $393,000
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $4,494 - $5,210	-68 Reduced 1.18%	5,703 $377,000
Q2 2022 Jul 08, 2022	BUY	$66.73 - $79.1 $84,680 - $100,377	1,269 Added 28.19%	5,771 $405,000
Q1 2022 Apr 05, 2022	SELL	$71.88 - $80.4 $12,794 - $14,311	-178 Reduced 3.8%	4,502 $349,000
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $25,867 - $28,607	353 Added 8.16%	4,680 $379,000
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $23,740 - $25,284	-323 Reduced 6.95%	4,327 $318,000
Q2 2021 Jul 07, 2021	SELL	$69.72 - $73.7 $25,726 - $27,195	-369 Reduced 7.35%	4,650 $342,000
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $12,319 - $13,207	-189 Reduced 3.63%	5,019 $347,000
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $21,827 - $24,029	-354 Reduced 6.36%	5,208 $354,000
Q3 2020 Oct 14, 2020	SELL	$60.74 - $66.36 $37,172 - $40,612	-612 Reduced 9.91%	5,562 $354,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $27,268 - $33,605	-525 Reduced 7.84%	6,174 $374,000
Q1 2020 May 04, 2020	SELL	$46.61 - $69.67 $50,385 - $75,313	-1,081 Reduced 13.89%	6,699 $362,000
Q4 2019 Jan 13, 2020	SELL	$62.68 - $65.67 $45,756 - $47,939	-730 Reduced 8.58%	7,780 $510,000
Q3 2019 Nov 04, 2019	SELL	$61.12 - $64.69 $33,004 - $34,932	-540 Reduced 5.97%	8,510 $545,000
Q2 2019 Jul 25, 2019	SELL	$58.77 - $62.47 $2,938 - $3,123	-50 Reduced 0.55%	9,050 $559,000
Q1 2019 Apr 17, 2019	SELL	$51.18 - $58.8 $57,168 - $65,679	-1,117 Reduced 10.93%	9,100 $535,000
Q4 2018 Jan 17, 2019	BUY	$49.77 - $57.05 $11,546 - $13,235	232 Added 2.32%	10,217 $535,000
Q3 2018 Oct 09, 2018	SELL	$53.24 - $57.58 $11,446 - $12,379	-215 Reduced 2.11%	9,985 $570,000
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $132,245 - $139,523	-2,590 Reduced 20.25%	10,200 $542,000
Q1 2018 Apr 11, 2018	SELL	$50.24 - $55.31 $52,752 - $58,075	-1,050 Reduced 7.59%	12,790 $664,000
Q4 2017 Jan 12, 2018	SELL	$50.5 - $53.37 $27,017 - $28,552	-535 Reduced 3.72%	13,840 $730,000
Q3 2017 Oct 12, 2017	BUY	$50.1 - $50.34 $720,187 - $723,637	14,375	14,375 $724,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Appleton Partners Inc Ishares Msci Usa Min Vol Facto Transaction History