Bay Rivers Group Ishares Msci Usa Min Vol Facto Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bay Rivers Group holds 100,834 shares of USMV stock, worth $9.03 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

100,834

Previous 101,045 0.21%

Holding current value

$9.03 Million

Previous $8.48 Million 8.53%

% of portfolio

4.61%

Previous 4.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $17,673 - $19,374	-211 Reduced 0.21%	100,834 $9.21 Million
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $67,292 - $71,258	-842 Reduced 0.83%	101,045 $8.48 Million
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $188,109 - $201,929	-2,416 Reduced 2.32%	101,887 $8.52 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $31,258 - $34,833	-443 Reduced 0.42%	104,303 $8.14 Million
Q3 2023 Oct 05, 2023	BUY	$72.38 - $76.06 $12,376 - $13,006	171 Added 0.16%	104,746 $7.58 Million
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $3,000 - $3,121	42 Added 0.04%	104,575 $7.77 Million
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $8,087 - $8,632	117 Added 0.11%	104,533 $7.6 Million
Q4 2022 Jan 17, 2023	SELL	$65.75 - $75.5 $78,900 - $90,600	-1,200 Reduced 1.14%	104,416 $0
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $37,016 - $42,912	560 Added 0.53%	105,616 $6.98 Million
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $239,560 - $283,969	-3,590 Reduced 3.3%	105,056 $7.38 Million
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $200,617 - $224,396	-2,791 Reduced 2.5%	108,646 $8.43 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $57,964 - $64,102	791 Added 0.71%	111,437 $9.02 Million
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $23,814 - $25,362	324 Added 0.29%	110,646 $8.13 Million
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $56,961 - $60,212	817 Added 0.75%	110,322 $8.12 Million
Q1 2021 Apr 14, 2021	BUY	$65.18 - $69.88 $134,922 - $144,651	2,070 Added 1.93%	109,505 $7.58 Million
Q4 2020 Jan 15, 2021	SELL	$61.66 - $67.88 $136,083 - $149,811	-2,207 Reduced 2.01%	107,435 $7.29 Million
Q3 2020 Oct 08, 2020	SELL	$60.74 - $66.36 $43,793 - $47,845	-721 Reduced 0.65%	109,642 $6.99 Million
Q2 2020 Jul 09, 2020	BUY	$51.94 - $64.01 $17,555 - $21,635	338 Added 0.31%	110,363 $6.69 Million
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $838 - $1,254	18 Added 0.02%	110,025 $5.94 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $6.9 Million - $7.22 Million	110,007 New	110,007 $7.22 Million

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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