Carl P. Sherr & Co., LLC Ishares Msci Usa Min Vol Facto Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 2,966 shares of USMV stock, worth $265,486. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,966
Previous 2,966 -0.0%
Holding current value
$265,486
Previous $249,000 8.43%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$70.56 - $78.63 $14,041 - $15,647
-199 Reduced 6.29%
2,966 $231,000
Q3 2022

Nov 10, 2022
SELL
$66.1 - $76.63 $66,100 - $76,630
-1,000 Reduced 24.01%
3,165 $209,000
Q2 2021

Jul 21, 2021
SELL
$69.72 - $73.7 $20,916 - $22,110
-300 Reduced 6.72%
4,165 $307,000
Q1 2021

Apr 13, 2021
SELL
$65.18 - $69.88 $433,577 - $464,841
-6,652 Reduced 59.84%
4,465 $309,000
Q4 2020

Feb 08, 2021
SELL
$61.66 - $67.88 $166,728 - $183,547
-2,704 Reduced 19.56%
11,117 $755,000
Q3 2020

Oct 19, 2020
SELL
$60.74 - $66.36 $30,430 - $33,246
-501 Reduced 3.5%
13,821 $881,000
Q2 2020

Jul 29, 2020
SELL
$51.94 - $64.01 $195,657 - $241,125
-3,767 Reduced 20.82%
14,322 $868,000
Q1 2020

Jul 28, 2020
SELL
$46.61 - $69.67 $137,266 - $205,178
-2,945 Reduced 14.0%
18,089 $977,000
Q4 2019

Jul 28, 2020
BUY
$62.68 - $65.67 $1.32 Million - $1.38 Million
21,034 New
21,034 $1.38 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

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  • Ticker USMV
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