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

Capital Market Strategies LLC

$127 Million
Q1 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 18,116 shares of USMV stock, worth $1.52 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

18,116

Previous 18,549 2.33%

Holding current value

$1.52 Million

Previous $1.45 Million 4.63%

% of portfolio

1.2%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $4,930 - $5,360	-71 Reduced 0.36%	19,899 $0

Q3 2022 Oct 14, 2022	SELL	$68.26 - $76.63 $4,778 - $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

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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