Aspire Private Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,579 shares of USMV stock, worth $145,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,474 7.12%

Holding current value

$145,583

Previous $123,000 17.07%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$83.76 - $91.82 $8,794 - $9,641	105 Added 7.12%	1,579 $144,000
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $183,975 - $194,818	-2,302 Reduced 60.96%	1,474 $123,000
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $40,642 - $43,628	-522 Reduced 12.15%	3,776 $315,000
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $263,400 - $293,525	-3,733 Reduced 46.48%	4,298 $335,000
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $63,115 - $66,324	-872 Reduced 9.79%	8,031 $581,000
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $26,218 - $27,279	367 Added 4.3%	8,903 $661,000
Q1 2023 May 30, 2023	BUY	$69.12 - $73.78 $39,260 - $41,907	568 Added 7.13%	8,536 $620,000
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $39,260 - $41,907	568 Added 7.13%	8,536 $620,000
Q4 2022 May 30, 2023	SELL	$65.75 - $75.5 $37,346 - $42,884	-568 Reduced 6.65%	7,968 $574,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $87,316 - $100,264	1,328 Added 20.0%	7,968 $574,000
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $16,260 - $18,850	246 Added 3.85%	6,640 $439,000
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $20,619 - $24,441	-309 Reduced 4.61%	6,394 $449,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $14,304 - $15,999	199 Added 3.06%	6,703 $520,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $79,142 - $87,523	1,080 Added 19.91%	6,504 $526,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $98,269 - $104,660	-1,337 Reduced 19.78%	5,424 $399,000
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $502,960 - $531,671	-7,214 Reduced 51.62%	6,761 $498,000
Q1 2021 May 26, 2021	SELL	$65.18 - $69.88 $580,688 - $622,560	-8,909 Reduced 38.93%	13,975 $967,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $59,748 - $65,775	-969 Reduced 4.06%	22,884 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $1.28 Million - $1.39 Million	21,006 Added 737.83%	23,853 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $1.07 Million - $1.31 Million	-20,519 Reduced 87.82%	2,847 $172,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $762,073 - $1.14 Million	-16,350 Reduced 41.17%	23,366 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $938,194 - $982,948	-14,968 Reduced 27.37%	39,716 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $47,734 - $50,522	781 Added 1.45%	54,684 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $35,849 - $38,106	610 Added 1.14%	53,903 $3.33 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $158,043 - $181,574	-3,088 Reduced 5.48%	53,293 $3.13 Million
Q4 2018 Feb 25, 2019	BUY	$49.77 - $57.05 $2.53 Million - $2.89 Million	50,743 Added 900.02%	56,381 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $280,603 - $321,647	5,638 New	5,638 $2.95 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Aspire Private Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History