Baldwin Brothers LLC Ishares Msci Usa Min Vol Facto Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Baldwin Brothers LLC holds 775 shares of USMV stock, worth $69,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775

Previous 1,089 28.83%

Holding current value

$69,486

Previous $91,000 23.08%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $26,300 - $28,831	-314 Reduced 28.83%	775 $70,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $129,198 - $135,767	-1,785 Reduced 62.11%	1,089 $78,000
Q2 2023 Jul 14, 2023	SELL	$71.44 - $74.33 $127,163 - $132,307	-1,780 Reduced 38.25%	2,874 $213,000
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $66,216 - $70,681	958 Added 25.92%	4,654 $338,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $117,363 - $134,767	1,785 Added 93.41%	3,696 $0
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $54,852 - $65,020	822 Added 75.48%	1,911 $134,000
Q1 2022 Apr 13, 2022	BUY	$71.88 - $80.4 $55,707 - $62,310	775 Added 246.82%	1,089 $84,000
Q2 2018 Jul 24, 2018	BUY	$51.06 - $53.87 $16,032 - $16,915	314 New	314 $17,000

Others Institutions Holding USMV

# of Institutions

1,283

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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Baldwin Brothers LLC Ishares Msci Usa Min Vol Facto Transaction History