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 $211,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,355 -0.0%

Holding current value

$211,149

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

1,283

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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