Choreo, LLC Ishares Msci Usa Min Vol Facto Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Choreo, LLC holds 295,823 shares of USMV stock, worth $26.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

295,823

Previous 304,999 3.01%

Holding current value

$26.6 Million

Previous $25.6 Million 5.48%

% of portfolio

0.4%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $768,581 - $842,540	-9,176 Reduced 3.01%	295,823 $27 Million
Q2 2024 Aug 06, 2024	BUY	$79.92 - $84.63 $1.31 Million - $1.39 Million	16,412 Added 5.69%	304,999 $25.6 Million
Q1 2024 May 02, 2024	BUY	$77.86 - $83.58 $229,764 - $246,644	2,951 Added 1.03%	288,587 $24.1 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $1.98 Million - $2.21 Million	-28,099 Reduced 8.96%	285,636 $22.3 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $488,058 - $512,872	6,743 Added 2.2%	313,735 $22.7 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $965,368 - $1 Million	13,513 Added 4.6%	306,992 $22.8 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $20.3 Million - $21.7 Million	293,479 New	293,479 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $375,721 - $397,169	-5,389 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $351,255 - $376,583	5,389 New	5,389 $373,000

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

Ticker USMV
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