Aqr Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aqr Capital Management LLC holds 105,617 shares of USMV stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,617

Previous 80,257 31.6%

Holding current value

$10.1 Million

Previous $7.52 Million 31.91%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$85.42 - $94.39 $2.17 Million - $2.39 Million	25,360 Added 31.6%	105,617 $9.91 Million
Q1 2025 May 15, 2025	BUY	$87.68 - $94.52 $3.71 Million - $4 Million	42,298 Added 111.43%	80,257 $7.52 Million
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $346,918 - $370,336	3,916 Added 11.5%	37,959 $3.37 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $551,559 - $604,634	6,585 Added 23.98%	34,043 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $1.1 Million - $1.17 Million	13,818 Added 101.3%	27,458 $2.31 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $1.06 Million - $1.14 Million	13,640 New	13,640 $1.14 Million

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
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Aqr Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History