Brighton Jones LLC Ishares Msci Usa Min Vol Facto Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Brighton Jones LLC holds 9,999 shares of USMV stock, worth $884,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,999

Previous 9,888 1.12%

Holding current value

$884,411

Previous $830,000 10.0%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$83.76 - $91.82 $9,297 - $10,192	111 Added 1.12%	9,999 $913,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $16,223 - $17,179	-203 Reduced 2.01%	9,888 $830,000
Q1 2024 May 09, 2024	BUY	$77.86 - $83.58 $36,360 - $39,031	467 Added 4.85%	10,091 $843,000
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $212,385 - $236,676	3,010 Added 45.51%	9,624 $750,000
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $98,581 - $103,593	1,362 Added 25.93%	6,614 $478,000
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $10,716 - $11,149	150 Added 2.94%	5,252 $390,000
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $7,464 - $7,968	108 Added 2.16%	5,102 $371,000
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $2,432 - $2,793	-37 Reduced 0.74%	4,994 $360,000
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $11,831 - $13,716	-179 Reduced 3.44%	5,031 $333,000
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $190,180 - $225,434	-2,850 Reduced 35.36%	5,210 $366,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $64,763 - $72,440	901 Added 12.59%	8,060 $625,000
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $112,777 - $124,720	1,539 Added 27.38%	7,159 $579,000
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $72,691 - $77,418	-989 Reduced 14.96%	5,620 $413,000
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $156,939 - $165,898	2,251 Added 51.65%	6,609 $486,000
Q1 2021 May 07, 2021	BUY	$65.18 - $69.88 $284,054 - $304,537	4,358 New	4,358 $302,000
Q2 2019 Aug 05, 2019	SELL	$58.77 - $62.47 $215,156 - $228,702	-3,661 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $187,369 - $215,266	3,661 New	3,661 $215,000
Q4 2017 Feb 08, 2018	SELL	$50.5 - $53.37 $365,670 - $386,452	-7,241 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$50.1 - $50.34 $362,774 - $364,511	7,241	7,241 $365,000

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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Brighton Jones LLC Ishares Msci Usa Min Vol Facto Transaction History