Bowman & CO S.C. Ishares Msci Usa Min Vol Facto Transaction History

Bowman & CO S.C.

$191 Million
Q4 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bowman & CO S.C. holds 44,580 shares of USMV stock, worth $4.13 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

44,580

Previous 50,676 12.03%

Holding current value

$4.13 Million

Previous $4.63 Million 14.46%

% of portfolio

2.07%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $540,044 - $576,498	-6,096 Reduced 12.03%	44,580 $3.96 Million
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $205,379 - $225,142	-2,452 Reduced 4.62%	50,676 $4.63 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $90,789 - $96,139	-1,136 Reduced 2.09%	53,128 $4.46 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $197,920 - $212,460	-2,542 Reduced 4.47%	54,264 $4.54 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $18,486 - $20,601	-262 Reduced 0.46%	56,806 $4.43 Million
Q3 2023 Oct 04, 2023	SELL	$72.38 - $76.06 $1.17 Million - $1.23 Million	-16,150 Reduced 22.06%	57,068 $4.13 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $3.79 Million - $3.94 Million	-53,041 Reduced 42.01%	73,218 $5.44 Million
Q1 2023 Apr 13, 2023	SELL	$69.12 - $73.78 $585,169 - $624,621	-8,466 Reduced 6.28%	126,259 $9.18 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $15,977 - $18,346	-243 Reduced 0.18%	134,725 $0
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $347,818 - $403,227	-5,262 Reduced 3.75%	134,968 $8.92 Million
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $1.67 Million - $1.98 Million	-25,068 Reduced 15.17%	140,230 $9.85 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $161,083 - $180,176	2,241 Added 1.37%	165,298 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $11.9 Million - $13.2 Million	163,057 New	163,057 $13.2 Million

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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account