Choate Investment Advisors Ishares Msci Usa Min Vol Facto Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Choate Investment Advisors holds 60,973 shares of USMV stock, worth $5.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,973

Previous 60,697 0.45%

Holding current value

$5.66 Million

Previous $5.54 Million 2.33%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.59 - $94.57 $24,450 - $26,101	276 Added 0.45%	60,973 $5.41 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $691,020 - $757,515	-8,250 Reduced 11.97%	60,697 $5.54 Million
Q1 2024 May 07, 2024	BUY	$77.86 - $83.58 $4.29 Million - $4.6 Million	55,054 Added 396.27%	68,947 $5.76 Million
Q3 2023 Oct 30, 2023	BUY	$72.38 - $76.06 $719,312 - $755,884	9,938 Added 251.28%	13,893 $1.01 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $34,490 - $36,816	-499 Reduced 11.2%	3,955 $287,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $292,850 - $336,277	4,454 New	4,454 $321,000
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $78,207 - $92,705	-1,172 Reduced 2.65%	43,026 $3.02 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $6,302 - $6,969	86 Added 0.19%	44,198 $3.58 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $1.5 Million - $1.6 Million	-20,460 Reduced 31.69%	44,112 $3.24 Million
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $1.34 Million - $1.42 Million	-19,262 Reduced 22.98%	64,572 $4.75 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $42,367 - $45,422	-650 Reduced 0.77%	83,834 $5.8 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $745,469 - $820,669	-12,090 Reduced 12.52%	84,484 $5.73 Million
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $2.36 Million - $2.58 Million	-38,923 Reduced 28.73%	96,574 $6.15 Million
Q2 2020 Jul 23, 2020	SELL	$51.94 - $64.01 $15.1 Million - $18.6 Million	-291,333 Reduced 68.26%	135,497 $8.22 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $9.07 Million - $13.6 Million	-194,588 Reduced 31.31%	426,830 $23.1 Million
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $7.62 Million - $7.98 Million	-121,524 Reduced 16.36%	621,418 $40.8 Million
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $1.33 Million - $1.41 Million	-21,797 Reduced 2.85%	742,942 $47.6 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $23.4 Million - $24.9 Million	398,750 Added 108.95%	764,739 $47.2 Million
Q1 2019 Apr 29, 2019	BUY	$51.18 - $58.8 $8.05 Million - $9.25 Million	157,359 Added 75.42%	365,989 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $499,043 - $572,040	10,027 Added 5.05%	208,630 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $593,146 - $641,498	-11,141 Reduced 5.31%	198,603 $11.3 Million
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $221,294 - $233,472	-4,334 Reduced 2.02%	209,744 $11.2 Million
Q1 2018 May 04, 2018	SELL	$50.24 - $55.31 $925,923 - $1.02 Million	-18,430 Reduced 7.93%	214,078 $0
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $2.22 Million - $2.34 Million	-43,871 Reduced 15.87%	232,508 $0
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $13.8 Million - $13.9 Million	276,379	276,379 $0

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Choate Investment Advisors Ishares Msci Usa Min Vol Facto Transaction History