Choreo, LLC Ishares Msci Usa Min Vol Facto Transaction History

Choreo, LLC

  • $6.54 Billion
  • Q1 2025

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Choreo, LLC holds 276,386 shares of USMV stock, worth $25.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
276,386
Previous 291,701 5.25%
Holding current value
$25.8 Million
Previous $25.9 Million 0.05%
% of portfolio
0.4%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$87.68 - $94.52 $1.34 Million - $1.45 Million
-15,315 Reduced 5.25%
276,386 $25.9 Million
Q4 2024

Jan 27, 2025
SELL
$88.59 - $94.57 $365,167 - $389,817
-4,122 Reduced 1.39%
291,701 $25.9 Million
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
1,457
Shares Held
205M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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