Barclays PLC Ishares Msci Usa Min Vol Facto Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Barclays PLC holds 123,977 shares of USMV stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,977

Previous 431,062 71.24%

Holding current value

$11.5 Million

Previous $38.3 Million 69.66%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.68 - $94.52 $26.9 Million - $29 Million	-307,085 Reduced 71.24%	123,977 $11.6 Million
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $5.13 Million - $5.48 Million	57,916 Added 15.52%	431,062 $38.3 Million
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $23 Million - $25.3 Million	-275,128 Reduced 42.44%	373,146 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $783,855 - $830,051	9,808 Added 1.54%	648,274 $54.4 Million
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	$65.75 - $75.5 $170,095 - $195,318	2,587 Added 3.93%	68,425 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $1.84 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

1,445

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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