Barclays PLC Ishares Msci Usa Min Vol Facto Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Barclays PLC holds 638,466 shares of USMV stock, worth $52.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

638,466

Previous 303,231 110.55%

Holding current value

$52.9 Million

Previous $23.7 Million 125.53%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $26.1 Million - $28 Million	335,235 Added 110.55%	638,466 $53.4 Million
Q4 2023 Feb 15, 2024	BUY	$70.56 - $78.63 $7.83 Million - $8.72 Million	110,934 Added 57.69%	303,231 $23.7 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $4.22 Million - $4.43 Million	-58,235 Reduced 23.24%	192,297 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $4.66 Million - $4.85 Million	65,233 Added 35.2%	250,532 $18.6 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $8.08 Million - $8.62 Million	116,874 Added 170.81%	185,299 $13.5 Million

Q4 2022 Feb 13, 2023	BUY	$69.45 - $75.5 $179,667 - $195,318	2,587 Added 3.93%	68,425 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$68.26 - $76.63 $1.9 Million - $2.13 Million	27,762 Added 72.91%	65,838 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $2.54 Million - $3.01 Million	38,076 New	38,076 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $2.39 Million - $2.55 Million	-32,534 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $20.7 Million - $21.9 Million	-297,113 Reduced 90.13%	32,534 $2.4 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $21.5 Million - $23 Million	329,647 New	329,647 $22.8 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $6.19 Million - $6.49 Million	-98,790 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $4.1 Million - $4.34 Million	67,103 Added 211.77%	98,790 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $1.17 Million - $1.25 Million	19,979 Added 170.64%	31,687 $1.96 Million
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $148,422 - $170,520	-2,900 Reduced 19.85%	11,708 $688,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $691,753 - $792,937	13,899 Added 1960.37%	14,608 $765,000
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $37,747 - $40,824	709 New	709 $40,000

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account