Central Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Central Trust CO

$4.23 Billion
Q2 2025

A detailed history of Central Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Central Trust CO holds 7,640 shares of USMV stock, worth $729,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,640

Previous 7,911 3.43%

Holding current value

$729,085

Previous $740,000 3.11%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$85.42 - $94.39 $23,148 - $25,579	-271 Reduced 3.43%	7,640 $717,000
Q1 2025 Apr 18, 2025	BUY	$87.68 - $94.52 $34,808 - $37,524	397 Added 5.28%	7,911 $740,000
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $535,131 - $574,445	6,873 Added 1072.23%	7,514 $628,000
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $12,644 - $13,156	-177 Reduced 21.64%	641 $47,000
Q1 2023 Apr 19, 2023	BUY	$69.12 - $73.78 $56,540 - $60,352	818 New	818 $59,000
Q1 2022 May 03, 2022	BUY	$71.88 - $80.4 $61,529 - $68,822	856 New	856 $66,000
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $10,204 - $11,148	-168 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$51.94 - $64.01 $12,621 - $15,554	-243 Reduced 59.12%	168 $10,000
Q4 2019 Jan 21, 2020	BUY	$62.68 - $65.67 $10,530 - $11,032	168 Added 69.14%	411 $26,000
Q2 2019 Jul 12, 2019	BUY	$58.77 - $62.47 $14,281 - $15,180	243 New	243 $0

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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