Capital Market Strategies LLC Ishares Msci Usa Min Vol Facto Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Market Strategies LLC holds 17,747 shares of USMV stock, worth $1.64 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
17,747
Previous 18,109 2.0%
Holding current value
$1.64 Million
Previous $1.52 Million 6.58%
% of portfolio
1.01%
Previous 0.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$83.76 - $91.82 $30,321 - $33,238
-362 Reduced 2.0%
17,747 $1.62 Million
Q2 2024

Jul 01, 2024
SELL
$79.92 - $84.63 $559 - $592
-7 Reduced 0.04%
18,109 $1.52 Million
Q1 2024

Apr 05, 2024
SELL
$77.86 - $83.58 $33,713 - $36,190
-433 Reduced 2.33%
18,116 $1.51 Million
Q3 2023

Oct 18, 2023
SELL
$72.38 - $76.06 $56,022 - $58,870
-774 Reduced 4.01%
18,549 $1.34 Million
Q2 2023

Jul 06, 2023
SELL
$71.44 - $74.33 $10,716 - $11,149
-150 Reduced 0.77%
19,323 $1.44 Million
Q1 2023

May 12, 2023
SELL
$69.12 - $73.78 $29,445 - $31,430
-426 Reduced 2.14%
19,473 $1.42 Million
Q4 2022

Jan 17, 2023
SELL
$65.75 - $75.5 $4,668 - $5,360
-71 Reduced 0.36%
19,899 $0
Q3 2022

Oct 14, 2022
SELL
$66.1 - $76.63 $4,627 - $5,364
-70 Reduced 0.35%
19,970 $1.32 Million
Q2 2022

Jul 11, 2022
SELL
$66.73 - $79.1 $9,809 - $11,627
-147 Reduced 0.73%
20,040 $1.41 Million
Q4 2021

Feb 07, 2022
BUY
$73.28 - $81.04 $1.48 Million - $1.64 Million
20,187 New
20,187 $1.63 Million

Others Institutions Holding USMV

# of Institutions
1,282
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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