Cavalier Investments, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
SELL
$69.12 - $73.78 $1.23 Million - $1.31 Million
-17,814 Reduced 51.28%
16,928 $1.23 Million
Q4 2022

Feb 10, 2023
SELL
$65.75 - $75.5 $1.1 Million - $1.27 Million
-16,800 Reduced 32.59%
34,742 $2.5 Million
Q3 2022

Nov 10, 2022
BUY
$66.1 - $76.63 $41,907 - $48,583
634 Added 1.25%
51,542 $3.41 Million
Q2 2022

Aug 04, 2022
SELL
$66.73 - $79.1 $192,582 - $228,282
-2,886 Reduced 5.36%
50,908 $3.57 Million
Q1 2022

May 04, 2022
SELL
$71.88 - $80.4 $142,250 - $159,111
-1,979 Reduced 3.55%
53,794 $4.17 Million
Q4 2021

Feb 02, 2022
BUY
$73.28 - $81.04 $1.26 Million - $1.39 Million
17,137 Added 44.36%
55,773 $4.51 Million
Q3 2021

Nov 02, 2021
SELL
$73.5 - $78.28 $480,028 - $511,246
-6,531 Reduced 14.46%
38,636 $2.84 Million
Q2 2021

Aug 11, 2021
BUY
$69.72 - $73.7 $573,098 - $605,814
8,220 Added 22.25%
45,167 $3.32 Million
Q1 2021

May 13, 2021
SELL
$65.18 - $69.88 $2,020 - $2,166
-31 Reduced 0.08%
36,947 $2.56 Million
Q4 2020

Feb 12, 2021
SELL
$61.66 - $67.88 $3.13 Million - $3.45 Million
-50,793 Reduced 57.87%
36,978 $2.51 Million
Q3 2020

Nov 12, 2020
SELL
$60.74 - $66.36 $4.27 Million - $4.66 Million
-70,232 Reduced 44.45%
87,771 $5.59 Million
Q2 2020

Aug 10, 2020
SELL
$51.94 - $64.01 $6.14 Million - $7.57 Million
-118,253 Reduced 42.81%
158,003 $9.58 Million
Q1 2020

May 06, 2020
BUY
$46.61 - $69.67 $4.2 Million - $6.28 Million
90,131 Added 48.42%
276,256 $14.9 Million
Q4 2019

Feb 06, 2020
SELL
$62.68 - $65.67 $796,788 - $834,797
-12,712 Reduced 6.39%
186,125 $12.2 Million
Q3 2019

Nov 06, 2019
BUY
$61.12 - $64.69 $5.17 Million - $5.47 Million
84,515 Added 73.93%
198,837 $12.7 Million
Q2 2019

Jul 31, 2019
SELL
$58.77 - $62.47 $124,181 - $131,999
-2,113 Reduced 1.81%
114,322 $7.06 Million
Q1 2019

May 03, 2019
SELL
$51.18 - $58.8 $5.48 Million - $6.3 Million
-107,064 Reduced 47.9%
116,435 $6.85 Million
Q4 2018

Feb 01, 2019
BUY
$49.77 - $57.05 $6.28 Million - $7.2 Million
126,222 Added 129.76%
223,499 $11.7 Million
Q3 2018

Nov 13, 2018
BUY
$53.24 - $57.58 $2.11 Million - $2.28 Million
39,547 Added 68.5%
97,277 $5.55 Million
Q2 2018

Aug 03, 2018
SELL
$51.06 - $53.87 $245,649 - $259,168
-4,811 Reduced 7.69%
57,730 $3.07 Million
Q1 2018

May 10, 2018
SELL
$50.24 - $55.31 $609,310 - $670,799
-12,128 Reduced 16.24%
62,541 $3.29 Million
Q4 2017

Feb 13, 2018
SELL
$50.5 - $53.37 $1.04 Million - $1.1 Million
-20,671 Reduced 21.68%
74,669 $3.94 Million
Q3 2017

Nov 02, 2017
BUY
$50.1 - $50.34 $4.25 Million - $4.27 Million
84,785 Added 803.27%
95,340 $4.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,555
10,555 $504,000

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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