Ascent Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ascent Group, LLC holds 20,057 shares of USMV stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,057

Previous 21,103 4.96%

Holding current value

$1.86 Million

Previous $1.77 Million 3.39%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $87,612 - $96,043	-1,046 Reduced 4.96%	20,057 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $884,075 - $936,177	-11,062 Reduced 34.39%	21,103 $1.77 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $81,753 - $87,759	-1,050 Reduced 3.16%	32,165 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $785,967 - $875,859	-11,139 Reduced 25.11%	33,215 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $19.3 Million - $20.3 Million	-266,433 Reduced 85.73%	44,354 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $16.8 Million - $17.5 Million	234,918 Added 309.64%	310,787 $23.1 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $2.92 Million - $3.12 Million	-42,255 Reduced 35.77%	75,869 $5.52 Million
Q4 2022 Feb 16, 2023	BUY	$65.75 - $75.5 $3.44 Million - $3.95 Million	52,270 Added 79.37%	118,124 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1.63 Million - $1.89 Million	24,718 Added 60.09%	65,854 $4.69 Million
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $158,550 - $187,941	2,376 Added 6.13%	41,136 $3.04 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $273,431 - $305,841	-3,804 Reduced 8.94%	38,760 $3.01 Million
Q4 2021 Mar 01, 2022	BUY	$73.28 - $81.04 $3.12 Million - $3.45 Million	42,564 New	42,564 $3.2 Million

Others Institutions Holding USMV

# of Institutions

1,379

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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