Benjamin Edwards Inc Ishares Msci Usa Min Vol Facto Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Benjamin Edwards Inc holds 8,583 shares of USMV stock, worth $764,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,583

Previous 2,138 301.45%

Holding current value

$764,745

Previous $180,000 335.0%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $539,833 - $591,779	6,445 Added 301.45%	8,583 $783,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $6,873 - $7,278	-86 Reduced 3.87%	2,138 $180,000
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $8,408 - $9,026	108 Added 5.1%	2,224 $186,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $1.31 Million - $1.46 Million	-18,537 Reduced 89.75%	2,116 $165,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $2,171 - $2,281	30 Added 0.15%	20,653 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $19,431 - $20,217	272 Added 1.34%	20,623 $1.53 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $2,903 - $3,098	42 Added 0.21%	20,351 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $8,284 - $9,513	126 Added 0.62%	20,309 $1.46 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $11,170 - $12,950	-169 Reduced 0.83%	20,183 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $56,453 - $66,918	-846 Reduced 3.99%	20,352 $1.43 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $38,383 - $42,933	-534 Reduced 2.46%	21,198 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $2,638 - $2,917	36 Added 0.17%	21,732 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $19,404 - $20,665	264 Added 1.23%	21,696 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $79,201 - $83,723	1,136 Added 5.6%	21,432 $1.58 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $40,346 - $43,255	619 Added 3.15%	20,296 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $25,342 - $27,898	411 Added 2.13%	19,677 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $19,861 - $21,699	-327 Reduced 1.67%	19,266 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1,506 - $1,856	-29 Reduced 0.15%	19,593 $1.19 Million
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $131,906 - $197,166	2,830 Added 16.85%	19,622 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $22,188 - $23,247	354 Added 2.15%	16,792 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$61.12 - $64.69 $45,778 - $48,452	-749 Reduced 4.36%	16,438 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $1.01 Million - $1.07 Million	17,187 New	17,187 $1.06 Million

Others Institutions Holding USMV

# of Institutions

1,284

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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Benjamin Edwards Inc Ishares Msci Usa Min Vol Facto Transaction History