Berkeley, Inc Ishares Msci Usa Min Vol Facto Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Berkeley, Inc holds 6,615 shares of USMV stock, worth $597,797. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,615

Previous 13,212 49.93%

Holding current value

$597,797

Previous $1.21 Billion 51.32%

% of portfolio

0.3%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$88.59 - $94.57 $584,428 - $623,878	-6,597 Reduced 49.93%	6,615 $587 Million
Q4 2024 Mar 05, 2025	BUY	$88.59 - $94.57 $797 - $851	9 Added 0.14%	6,615 $587 Million
Q3 2024 Mar 28, 2025	BUY	$83.76 - $91.82 $552,564 - $605,736	6,597 Added 99.73%	13,212 $1.21 Billion
Q3 2024 Mar 05, 2025	BUY	$83.76 - $91.82 $670 - $734	8 Added 0.12%	6,606 $603 Million
Q2 2024 Mar 28, 2025	SELL	$79.92 - $84.63 $108,211 - $114,589	-1,354 Reduced 17.03%	6,598 $554 Million
Q2 2024 Mar 05, 2025	SELL	$79.92 - $84.63 $108,211 - $114,589	-1,354 Reduced 17.03%	6,598 $554 Million
Q1 2024 Mar 28, 2025	BUY	$77.86 - $83.58 $37,372 - $40,118	480 Added 6.42%	7,952 $665 Million
Q1 2024 Mar 05, 2025	BUY	$77.86 - $83.58 $37,372 - $40,118	480 Added 6.42%	7,952 $665 Million
Q4 2023 Mar 28, 2025	SELL	$70.56 - $78.63 $100,265 - $111,733	-1,421 Reduced 15.98%	7,472 $583 Million
Q4 2023 Mar 04, 2025	SELL	$70.56 - $78.63 $100,265 - $111,733	-1,421 Reduced 15.98%	7,472 $583 Million
Q2 2023 Mar 28, 2025	SELL	$71.44 - $74.33 $11,001 - $11,446	-154 Reduced 1.7%	8,893 $661 Million
Q2 2023 Mar 04, 2025	SELL	$71.44 - $74.33 $11,001 - $11,446	-154 Reduced 1.7%	8,893 $661 Million
Q1 2023 Mar 28, 2025	BUY	$69.12 - $73.78 $829 - $885	12 Added 0.13%	9,047 $658 Million
Q1 2023 Mar 04, 2025	BUY	$69.12 - $73.78 $829 - $885	12 Added 0.13%	9,047 $658 Million
Q4 2022 Mar 28, 2025	BUY	$65.75 - $75.5 $159,115 - $182,710	2,420 Added 36.58%	9,035 $651 Million
Q4 2022 Mar 04, 2025	BUY	$65.75 - $75.5 $789 - $906	12 Added 0.13%	9,035 $651 Million
Q3 2022 Mar 28, 2025	SELL	$66.1 - $76.63 $12,096 - $14,023	-183 Reduced 1.99%	9,023 $596 Million
Q3 2022 Mar 04, 2025	SELL	$66.1 - $76.63 $12,096 - $14,023	-183 Reduced 1.99%	9,023 $596 Million
Q2 2022 Mar 28, 2025	SELL	$66.73 - $79.1 $796,556 - $944,216	-11,937 Reduced 56.46%	9,206 $646 Million
Q2 2022 Mar 04, 2025	SELL	$66.73 - $79.1 $796,556 - $944,216	-11,937 Reduced 56.46%	9,206 $646 Million
Q1 2022 Mar 28, 2025	SELL	$71.88 - $80.4 $1.08 Million - $1.21 Million	-15,082 Reduced 41.63%	21,143 $1.64 Billion
Q1 2022 Mar 04, 2025	SELL	$71.88 - $80.4 $1.08 Million - $1.21 Million	-15,082 Reduced 41.63%	21,143 $1.64 Billion
Q4 2021 Mar 28, 2025	SELL	$73.28 - $81.04 $70,275 - $77,717	-959 Reduced 2.58%	36,225 $2.93 Billion
Q4 2021 Mar 04, 2025	SELL	$73.28 - $81.04 $70,275 - $77,717	-959 Reduced 2.58%	36,225 $2.93 Billion
Q3 2021 Mar 28, 2025	SELL	$73.5 - $78.28 $11,613 - $12,368	-158 Reduced 0.42%	37,184 $2.73 Billion
Q3 2021 Mar 04, 2025	SELL	$73.5 - $78.28 $11,613 - $12,368	-158 Reduced 0.42%	37,184 $2.73 Billion
Q2 2021 Mar 28, 2025	SELL	$69.72 - $73.7 $40,158 - $42,451	-576 Reduced 1.52%	37,342 $2.75 Billion
Q2 2021 Mar 04, 2025	SELL	$69.72 - $73.7 $40,158 - $42,451	-576 Reduced 1.52%	37,342 $2.75 Billion
Q1 2021 Mar 28, 2025	BUY	$65.18 - $69.88 $2.04 Million - $2.19 Million	31,303 Added 473.21%	37,918 $2.62 Billion
Q1 2021 Mar 04, 2025	SELL	$65.18 - $69.88 $47,711 - $51,152	-732 Reduced 1.89%	37,918 $2.62 Billion
Q4 2020 Mar 28, 2025	BUY	$61.66 - $67.88 $1.98 Million - $2.17 Million	32,035 Added 484.28%	38,650 $2.62 Billion
Q4 2020 Feb 28, 2025	BUY	$61.66 - $67.88 $2.38 Million - $2.62 Million	38,650 New	38,650 $2.62 Billion

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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