Atlas Brown,Inc. Ishares Msci Usa Min Vol Facto Transaction History

Atlas Brown,Inc.

$281 Million
Q1 2025

A detailed history of Atlas Brown,Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Atlas Brown,Inc. holds 4,231 shares of USMV stock, worth $395,640. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,358 2.91%

Holding current value

$395,640

Previous $386,000 1.55%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$87.68 - $94.52 $11,135 - $12,004	-127 Reduced 2.91%	4,231 $392,000
Q4 2024 Jan 10, 2025	SELL	$88.59 - $94.57 $66,708 - $71,211	-753 Reduced 14.73%	4,358 $386,000
Q3 2024 Oct 18, 2024	BUY	$83.76 - $91.82 $13,820 - $15,150	165 Added 3.34%	5,111 $466,000
Q2 2024 Jul 23, 2024	BUY	$79.92 - $84.63 $479 - $507	6 Added 0.12%	4,946 $415,000
Q1 2024 Apr 08, 2024	BUY	$77.86 - $83.58 $87,592 - $94,027	1,125 Added 29.49%	4,940 $412,000
Q4 2023 Jan 18, 2024	BUY	$70.56 - $78.63 $4,656 - $5,189	66 Added 1.76%	3,815 $297,000
Q3 2023 Oct 17, 2023	BUY	$72.38 - $76.06 $11,218 - $11,789	155 Added 4.31%	3,749 $271,000
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $14,573 - $15,163	204 Added 6.02%	3,594 $267,000
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $18,593 - $19,846	269 Added 8.62%	3,390 $246,000
Q4 2022 Jan 05, 2023	SELL	$65.75 - $75.5 $34,979 - $40,166	-532 Reduced 14.56%	3,121 $0
Q3 2022 Oct 06, 2022	SELL	$66.1 - $76.63 $128,167 - $148,585	-1,939 Reduced 34.67%	3,653 $241,000
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $1,000 - $1,186	15 Added 0.27%	5,592 $393,000
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $11,213 - $12,542	-156 Reduced 2.72%	5,577 $433,000
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $13,556 - $14,992	185 Added 3.33%	5,733 $464,000
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $5,953 - $6,340	81 Added 1.48%	5,548 $408,000
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $30,119 - $31,838	-432 Reduced 7.32%	5,467 $402,000
Q1 2021 Apr 13, 2021	BUY	$65.18 - $69.88 $96,857 - $103,841	1,486 Added 33.67%	5,899 $408,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $16,648 - $18,327	270 Added 6.52%	4,413 $300,000
Q3 2020 Oct 15, 2020	BUY	$60.74 - $66.36 $38,995 - $42,603	642 Added 18.34%	4,143 $264,000
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $181,841 - $224,099	3,501 New	3,501 $212,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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