Balentine LLC Ishares Msci Usa Min Vol Facto Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Balentine LLC holds 3,885 shares of USMV stock, worth $326,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,885

Previous 52,121 92.55%

Holding current value

$326,417

Previous $4.07 Million 92.03%

% of portfolio

0.01%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $3.76 Million - $4.03 Million	-48,236 Reduced 92.55%	3,885 $324,000
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $3.55 Million - $3.95 Million	50,268 Added 2712.79%	52,121 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $31,340 - $32,933	433 Added 30.49%	1,853 $134,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $63,510 - $66,079	889 Added 167.42%	1,420 $105,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $36,702 - $39,177	531 New	531 $38,000

Q3 2022 Oct 26, 2022	BUY	$68.26 - $76.63 $69,761 - $78,315	1,022 Added 43.23%	3,386 $224,000
Q2 2022 Oct 26, 2022	SELL	$66.73 - $79.1 $43,975 - $52,126	-659 Reduced 21.8%	2,364 $166,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $43,975 - $52,126	-659 Reduced 21.8%	2,364 $166,000
Q1 2022 Oct 26, 2022	BUY	$71.88 - $80.4 $47,368 - $52,983	659 Added 27.88%	3,023 $235,000
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $431 - $482	6 Added 0.2%	3,023 $235,000
Q4 2021 Oct 26, 2022	BUY	$73.28 - $81.04 $47,851 - $52,919	653 Added 27.62%	3,017 $244,000
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $48,218 - $53,324	658 Added 27.89%	3,017 $244,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $24,549 - $26,145	-334 Reduced 12.4%	2,359 $173,000
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $25,238 - $26,679	362 Added 15.53%	2,693 $198,000
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $521 - $559	8 Added 0.34%	2,331 $161,000
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $143,236 - $157,685	2,323 New	2,323 $158,000
Q1 2018 May 16, 2018	SELL	$50.24 - $55.31 $15,072 - $16,593	-300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $15,030 - $15,102	300	300 $15,000

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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