Bleakley Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,478 shares of USMV stock, worth $503,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,556 1.4%

Holding current value

$503,702

Previous $507 Million 4.12%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $6,910 - $7,376	-78 Reduced 1.4%	5,478 $486 Million
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $5,946 - $6,519	-71 Reduced 1.26%	5,556 $507 Million
Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $12,467 - $13,202	156 Added 2.85%	5,627 $472 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $47,650 - $51,150	-612 Reduced 10.06%	5,471 $457 Million
Q4 2023 Jan 25, 2024	BUY	$70.56 - $78.63 $34,433 - $38,371	488 Added 8.72%	6,083 $475 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $10,567 - $11,104	-146 Reduced 2.54%	5,595 $405 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $11,430 - $11,892	-160 Reduced 2.71%	5,741 $427 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $160,773 - $171,612	-2,326 Reduced 28.27%	5,901 $429 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $540,925 - $621,138	8,227 New	8,227 $593 Million

Others Institutions Holding USMV

# of Institutions

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History