Aspiriant, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aspiriant, LLC holds 104,321 shares of USMV stock, worth $9.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

104,321

Previous 104,438 0.11%

Holding current value

$9.75 Million

Previous $8.77 Million 8.63%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $9,799 - $10,742	-117 Reduced 0.11%	104,321 $9.53 Million
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $129,310 - $136,931	-1,618 Reduced 1.53%	104,438 $8.77 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $268,227 - $287,933	-3,445 Reduced 3.15%	106,056 $8.86 Million
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $517,557 - $576,751	-7,335 Reduced 6.28%	109,501 $8.54 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $133,323 - $140,102	-1,842 Reduced 1.55%	116,836 $8.46 Million
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $186,386 - $193,926	-2,609 Reduced 2.15%	118,678 $8.82 Million
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $1.61 Million - $1.72 Million	-23,347 Reduced 16.14%	121,287 $8.82 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $2.63 Million - $3.02 Million	39,947 Added 38.16%	144,634 $0
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $227,450 - $263,683	-3,441 Reduced 3.18%	104,687 $6.92 Million
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $59,856 - $70,952	-897 Reduced 0.82%	108,128 $7.59 Million
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $98,403 - $110,067	1,369 Added 1.27%	109,025 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $124,649 - $137,849	-1,701 Reduced 1.56%	107,656 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $8,993 - $9,507	129 Added 0.12%	109,357 $8.05 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $43,866 - $47,029	-673 Reduced 0.61%	109,228 $7.56 Million
Q4 2020 Feb 01, 2021	BUY	$61.66 - $67.88 $91,996 - $101,276	1,492 Added 1.38%	109,901 $7.46 Million
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $2.28 Million - $2.49 Million	-37,570 Reduced 25.74%	108,409 $6.91 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $4.24 Million - $5.23 Million	81,662 Added 126.97%	145,979 $8.85 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $397,443 - $594,076	-8,527 Reduced 11.71%	64,317 $3.48 Million
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $13.7 Million - $14.3 Million	-217,924 Reduced 74.95%	72,844 $4.78 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $350,523 - $370,997	5,735 Added 2.01%	290,768 $18.6 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $24,977 - $26,549	425 Added 0.15%	285,033 $17.6 Million
Q1 2019 May 03, 2019	SELL	$51.18 - $58.8 $1.6 Million - $1.83 Million	-31,204 Reduced 9.88%	284,608 $16.7 Million
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $3.31 Million - $3.79 Million	66,451 Added 26.65%	315,812 $16.5 Million
Q3 2018 Oct 26, 2018	SELL	$53.24 - $57.58 $718,527 - $777,099	-13,496 Reduced 5.13%	249,361 $14.2 Million
Q2 2018 Aug 07, 2018	BUY	$51.06 - $53.87 $1.47 Million - $1.55 Million	28,728 Added 12.27%	262,857 $14 Million
Q1 2018 May 04, 2018	BUY	$50.24 - $55.31 $9.9 Million - $10.9 Million	197,079 Added 531.93%	234,129 $12.2 Million
Q4 2017 Jan 31, 2018	SELL	$50.5 - $53.37 $10.2 Million - $10.8 Million	-202,364 Reduced 84.52%	37,050 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $12 Million - $12.1 Million	239,414	239,414 $12.1 Million

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

Ticker USMV
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