Capstone Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 300,000 shares of USMV stock, worth $27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

300,000

Previous 547,018 45.16%

Holding current value

$27 Million

Previous $45.9 Million 40.36%

% of portfolio

0.09%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $20.7 Million - $22.7 Million	-247,018 Reduced 45.16%	300,000 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $25.1 Million - $26.5 Million	-313,711 Reduced 36.45%	547,018 $45.9 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $18.6 Million - $20 Million	238,700 Added 38.37%	860,729 $71.9 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $45.9 Million - $48.2 Million	-633,971 Reduced 50.48%	622,029 $45 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $86.3 Million - $89.8 Million	1,207,600 Added 2495.04%	1,256,000 $93.4 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $41.1 Million - $43.9 Million	-594,980 Reduced 92.48%	48,400 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $42.3 Million - $48.6 Million	643,380 New	643,380 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $89.9 Million - $107 Million	1,347,200 New	1,347,200 $94.6 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $505,632 - $559,176	-6,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $11.9 Million - $12.7 Million	-161,900 Reduced 95.91%	6,900 $507,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $56.3 Million - $59.5 Million	-807,600 Reduced 82.71%	168,800 $12.4 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $31.5 Million - $33.8 Million	483,411 Added 98.06%	976,400 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $30.4 Million - $33.5 Million	492,989 New	492,989 $33.5 Million

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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Capstone Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History