Blair William & CO Ishares Msci Usa Min Vol Facto Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Blair William & CO holds 88,407 shares of USMV stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,407

Previous 92,496 4.42%

Holding current value

$8.13 Million

Previous $7.77 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $342,494 - $375,451	-4,089 Reduced 4.42%	88,407 $8.07 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $71,448 - $75,659	-894 Reduced 0.96%	92,496 $7.77 Million
Q1 2024 May 09, 2024	BUY	$77.86 - $83.58 $1,401 - $1,504	18 Added 0.02%	93,390 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $37,396 - $41,673	-530 Reduced 0.56%	93,372 $7.29 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $30,037 - $31,564	-415 Reduced 0.44%	93,902 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $97,444 - $101,386	-1,364 Reduced 1.43%	94,317 $7.01 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $39,329 - $41,980	-569 Reduced 0.59%	95,681 $6.96 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $77,585 - $89,090	-1,180 Reduced 1.21%	96,250 $6.94 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $179,527 - $208,127	-2,716 Reduced 2.71%	97,430 $6.44 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $302,553 - $358,639	4,534 Added 4.74%	100,146 $7.03 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $115,870 - $129,604	1,612 Added 1.71%	95,612 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $156,379 - $172,939	2,134 Added 2.32%	94,000 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $10,951 - $11,663	-149 Reduced 0.16%	91,866 $6.75 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $344,835 - $364,520	-4,946 Reduced 5.1%	92,015 $6.77 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $2.5 Million - $2.68 Million	-38,302 Reduced 28.32%	96,961 $6.71 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $303,675 - $334,309	-4,925 Reduced 3.51%	135,263 $9.18 Million
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $41,120 - $44,925	677 Added 0.49%	140,188 $8.93 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $858,100 - $1.06 Million	-16,521 Reduced 10.59%	139,511 $8.46 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $514,108 - $768,460	-11,030 Reduced 6.6%	156,032 $8.43 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $561,738 - $588,534	8,962 Added 5.67%	167,062 $11 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $546,840 - $578,781	8,947 Added 6.0%	158,100 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $586,642 - $623,575	9,982 Added 7.17%	149,153 $9.21 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $381,853 - $438,706	7,461 Added 5.66%	139,171 $8.18 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $232,824 - $266,879	4,678 Added 3.68%	131,710 $6.9 Million
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $428,901 - $463,864	-8,056 Reduced 5.96%	127,032 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $353,233 - $372,672	-6,918 Reduced 4.87%	135,088 $7.18 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $444,021 - $488,829	-8,838 Reduced 5.86%	142,006 $7.37 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $82,416 - $87,099	-1,632 Reduced 1.07%	150,844 $7.96 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $7.64 Million - $7.68 Million	152,476	152,476 $7.68 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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