Bfsg, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bfsg, LLC holds 423 shares of USMV stock, worth $39,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 195 116.92%

Holding current value

$39,000

Previous $16,000 137.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$83.76 - $91.82 $19,097 - $20,934	228 Added 116.92%	423 $38,000
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $76,323 - $80,821	-955 Reduced 83.04%	195 $16,000
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $43,835 - $47,055	-563 Reduced 32.87%	1,150 $96,000
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $120,869 - $134,693	1,713 New	1,713 $133,000
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $573,306 - $596,498	-8,025 Reduced 56.4%	6,203 $461,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $309,312 - $330,165	-4,475 Reduced 23.93%	14,228 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $219,802 - $252,396	-3,343 Reduced 15.16%	18,703 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $106,751 - $123,757	-1,615 Reduced 6.83%	22,046 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $258,512 - $306,433	-3,874 Reduced 14.07%	23,661 $1.66 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $176,465 - $197,382	-2,455 Reduced 8.19%	27,535 $2.14 Million
Q4 2021 Jan 24, 2022	BUY	$73.28 - $81.04 $76,211 - $84,281	1,040 Added 3.59%	29,990 $2.43 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $237,405 - $252,844	-3,230 Reduced 10.04%	28,950 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $601,544 - $635,883	-8,628 Reduced 21.14%	32,180 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $1.72 Million - $1.85 Million	-26,407 Reduced 39.29%	40,808 $2.82 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $8,015 - $8,824	-130 Reduced 0.19%	67,215 $4.56 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $107,813 - $117,789	-1,775 Reduced 2.57%	67,345 $4.29 Million
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $52,251 - $64,394	1,006 Added 1.48%	69,120 $4.19 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $68,656 - $102,623	1,473 Added 2.21%	68,114 $3.68 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $726,711 - $761,377	11,594 Added 21.06%	66,641 $4.37 Million
Q3 2019 Oct 25, 2019	BUY	$61.12 - $64.69 $1.78 Million - $1.88 Million	29,112 Added 112.25%	55,047 $3.53 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $1.52 Million - $1.62 Million	25,935 New	25,935 $1.6 Million

Others Institutions Holding USMV

# of Institutions

1,282

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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