Cambridge Associates LLC Ishares Msci Usa Min Vol Facto Transaction History

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cambridge Associates LLC holds 65,881 shares of USMV stock, worth $6.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
65,881
Previous 65,881 -0.0%
Holding current value
$6.1 Million
Previous $5.51 Million 0.45%
% of portfolio
0.25%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $4.77 Million - $5.01 Million
65,881 New
65,881 $4.77 Million
Q1 2023

May 12, 2023
SELL
$69.12 - $73.78 $974,246 - $1.04 Million
-14,095 Reduced 19.17%
59,435 $4.32 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $4.83 Million - $5.55 Million
73,530 New
73,530 $5.3 Million
Q2 2022

Aug 11, 2022
BUY
$66.73 - $79.1 $5.83 Million - $6.91 Million
87,420 New
87,420 $6.14 Million
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $6.28 Million - $7.03 Million
-87,420 Closed
0 $0
Q3 2021

Dec 20, 2022
BUY
$73.5 - $78.28 $6.43 Million - $6.84 Million
87,420 New
87,420 $6.43 Million
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $6.43 Million - $6.84 Million
87,420 New
87,420 $6.43 Million
Q2 2021

Aug 13, 2021
SELL
$69.72 - $73.7 $7.44 Million - $7.87 Million
-106,755 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$60.74 - $66.36 $6.48 Million - $7.08 Million
106,755 New
106,755 $6.8 Million

Others Institutions Holding USMV

# of Institutions
1,259
Shares Held
204M
Call Options Held
16.1K
Put Options Held
3.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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