Avalon Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Avalon Trust CO

$1.41 Trillion
Q4 2024

A detailed history of Avalon Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Avalon Trust CO holds 4,050 shares of USMV stock, worth $379,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,050

Previous 5,550 27.03%

Holding current value

$379,768

Previous $507 Million 29.04%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $132,885 - $141,855	-1,500 Reduced 27.03%	4,050 $360 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $28,645 - $31,402	-342 Reduced 5.8%	5,550 $507 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $37,999 - $39,931	525 Added 9.78%	5,892 $426 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $37,506 - $39,023	525 Added 10.84%	5,367 $399 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $334,679 - $357,242	4,842 New	4,842 $352 Million

Others Institutions Holding USMV

# of Institutions

1,391

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
Sector ETFs
Industry ETFs

More about USMV

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