Capital Planning LLC Ishares Msci Usa Min Vol Facto Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

A detailed history of Capital Planning LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Planning LLC holds 117,013 shares of USMV stock, worth $10.7 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
117,013
Previous 117,430 0.36%
Holding current value
$10.7 Million
Previous $9.86 Million 8.37%
% of portfolio
3.11%
Previous 3.08%

Shares

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

Oct 16, 2024
SELL
$83.76 - $91.82 $34,927 - $38,288
-417 Reduced 0.36%
117,013 $10.7 Million
Q2 2024

Jul 11, 2024
BUY
$79.92 - $84.63 $178,061 - $188,555
2,228 Added 1.93%
117,430 $9.86 Million
Q1 2024

Apr 12, 2024
BUY
$77.86 - $83.58 $836,683 - $898,150
10,746 Added 10.29%
115,202 $9.63 Million
Q4 2023

Jan 22, 2024
BUY
$70.56 - $78.63 $701,225 - $781,424
9,938 Added 10.51%
104,456 $8.15 Million
Q3 2023

Oct 20, 2023
BUY
$72.38 - $76.06 $183,410 - $192,736
2,534 Added 2.75%
94,518 $6.84 Million
Q2 2023

Jul 14, 2023
BUY
$71.44 - $74.33 $117,804 - $122,570
1,649 Added 1.83%
91,984 $6.84 Million
Q1 2023

Apr 28, 2023
BUY
$69.12 - $73.78 $295,488 - $315,409
4,275 Added 4.97%
90,335 $6.57 Million
Q4 2022

Jan 26, 2023
BUY
$65.75 - $75.5 $82,647 - $94,903
1,257 Added 1.48%
86,060 $0
Q3 2022

Nov 07, 2022
BUY
$66.1 - $76.63 $88,507 - $102,607
1,339 Added 1.6%
84,803 $5.63 Million
Q2 2022

Jul 22, 2022
SELL
$66.73 - $79.1 $556,328 - $659,456
-8,337 Reduced 9.08%
83,464 $5.86 Million
Q1 2022

Apr 22, 2022
BUY
$71.88 - $80.4 $2,587 - $2,894
36 Added 0.04%
91,801 $7.12 Million
Q4 2021

Jan 31, 2022
BUY
$73.28 - $81.04 $75,551 - $83,552
1,031 Added 1.14%
91,765 $7.42 Million
Q3 2021

Oct 19, 2021
BUY
$73.5 - $78.28 $182,941 - $194,838
2,489 Added 2.82%
90,734 $6.67 Million
Q2 2021

Jul 21, 2021
BUY
$69.72 - $73.7 $430,032 - $454,581
6,168 Added 7.51%
88,245 $6.5 Million
Q1 2021

Apr 22, 2021
BUY
$65.18 - $69.88 $403,073 - $432,137
6,184 Added 8.15%
82,077 $5.68 Million
Q4 2020

Feb 16, 2021
BUY
$61.66 - $67.88 $4.68 Million - $5.15 Million
75,893 New
75,893 $5.15 Million

Others Institutions Holding USMV

# of Institutions
1,281
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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