Astor Investment Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$66.73 - $79.1 $18.2 Million - $21.6 Million
-273,356 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $1.02 Million - $1.14 Million
-14,162 Reduced 4.93%
273,356 $21.2 Million
Q4 2021

Jan 20, 2022
SELL
$73.28 - $81.04 $395,418 - $437,291
-5,396 Reduced 1.84%
287,518 $23.3 Million
Q3 2021

Oct 20, 2021
SELL
$73.5 - $78.28 $1.48 Million - $1.58 Million
-20,170 Reduced 6.44%
292,914 $21.5 Million
Q2 2021

Jul 19, 2021
BUY
$69.72 - $73.7 $389,037 - $411,246
5,580 Added 1.81%
313,084 $23 Million
Q1 2021

Apr 15, 2021
SELL
$65.18 - $69.88 $1.73 Million - $1.86 Million
-26,575 Reduced 7.95%
307,504 $21.3 Million
Q4 2020

Jan 12, 2021
SELL
$61.66 - $67.88 $2.17 Million - $2.39 Million
-35,215 Reduced 9.54%
334,079 $22.7 Million
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $22.4 Million - $24.5 Million
369,294 New
369,294 $23.5 Million
Q2 2020

Jul 29, 2020
SELL
$51.94 - $64.01 $39.6 Million - $48.8 Million
-762,133 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$62.68 - $65.67 $30.3 Million - $31.8 Million
-483,997 Reduced 38.84%
762,133 $50 Million
Q3 2019

Nov 04, 2019
BUY
$61.12 - $64.69 $4.09 Million - $4.33 Million
66,925 Added 5.68%
1,246,130 $79.9 Million
Q2 2019

Jul 23, 2019
SELL
$58.77 - $62.47 $470,160 - $499,760
-8,000 Reduced 0.67%
1,179,205 $72.8 Million
Q1 2019

Apr 10, 2019
SELL
$51.18 - $58.8 $3.64 Million - $4.18 Million
-71,083 Reduced 5.65%
1,187,205 $69.8 Million
Q4 2018

Jan 09, 2019
BUY
$49.77 - $57.05 $96,255 - $110,334
1,934 Added 0.15%
1,258,288 $65.9 Million
Q3 2018

Oct 31, 2018
SELL
$53.24 - $57.58 $61.9 Million - $67 Million
-1,163,499 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$51.06 - $53.87 $3.15 Million - $3.32 Million
61,637 Added 5.59%
1,163,499 $61.9 Million
Q1 2018

Apr 23, 2018
BUY
$50.24 - $55.31 $26.2 Million - $28.9 Million
521,725 Added 89.93%
1,101,862 $57.2 Million
Q4 2017

Jan 25, 2018
SELL
$50.5 - $53.37 $310,979 - $328,652
-6,158 Reduced 1.05%
580,137 $30.6 Million
Q3 2017

Oct 03, 2017
BUY
$50.1 - $50.34 $29.4 Million - $29.5 Million
586,295
586,295 $29.5 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

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