Bokf, Na Ishares Msci Usa Min Vol Facto Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bokf, Na holds 2,355 shares of USMV stock, worth $218,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,355 -0.0%

Holding current value

$218,332

Previous $197,000 9.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $1,598 - $1,692	-20 Reduced 0.84%	2,355 $197,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1,557 - $1,671	-20 Reduced 0.84%	2,375 $198,000
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $121,010 - $134,850	1,715 Added 252.21%	2,395 $186,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $21,062 - $22,133	-291 Reduced 29.97%	680 $49,000
Q2 2023 Aug 21, 2023	BUY	$71.44 - $74.33 $7,715 - $8,027	108 Added 12.51%	971 $72,000
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $424,189 - $452,787	-6,137 Reduced 87.67%	863 $62,000
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $7,101 - $8,154	108 Added 1.57%	7,000 $504,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $62,398 - $72,338	-944 Reduced 12.05%	6,892 $456,000
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $867 - $1,028	13 Added 0.17%	7,836 $550,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $3,162 - $3,537	44 Added 0.57%	7,823 $607,000
Q4 2021 Mar 11, 2022	SELL	$73.28 - $81.04 $340,752 - $376,836	-4,650 Reduced 37.41%	7,779 $630,000
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $339,937 - $362,045	4,625 Added 59.26%	12,429 $913,000
Q1 2021 Apr 21, 2021	SELL	$65.18 - $69.88 $99,986 - $107,195	-1,534 Reduced 16.43%	7,804 $540,000
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $50,129 - $55,186	-813 Reduced 8.01%	9,338 $634,000
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $59,100 - $64,568	-973 Reduced 8.75%	10,151 $647,000
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $3,843 - $4,736	-74 Reduced 0.66%	11,124 $674,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $140,902 - $210,612	3,023 Added 36.98%	11,198 $605,000
Q4 2019 Feb 12, 2020	SELL	$62.68 - $65.67 $7,960 - $8,340	-127 Reduced 1.53%	8,175 $536,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $14,118 - $14,943	231 Added 2.86%	8,302 $532,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $153,859 - $163,546	2,618 Added 48.01%	8,071 $498,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $63,104 - $72,500	1,233 Added 29.22%	5,453 $321,000
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $9,655 - $11,067	194 Added 4.82%	4,220 $221,000
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $72,672 - $78,596	-1,365 Reduced 25.32%	4,026 $230,000
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $13,633 - $14,383	-267 Reduced 4.72%	5,391 $286,000
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $63,503 - $69,911	1,264 Added 28.77%	5,658 $294,000
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $9,519 - $9,564	-190 Reduced 4.14%	4,394 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,584	4,584 $224,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

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

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account