Cnb Bank Ishares Msci Usa Min Vol Facto Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cnb Bank holds 471 shares of USMV stock, worth $42,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471

Holding current value

$42,823

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$79.92 - $84.63 $37,642 - $39,860	471 New	471 $39,000
Q3 2019 Nov 04, 2019	SELL	$61.12 - $64.69 $86,362 - $91,406	-1,413 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $83,042 - $88,270	1,413 New	1,413 $87,000
Q1 2019 Apr 29, 2019	SELL	$51.18 - $58.8 $30,708 - $35,280	-600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $30,636 - $32,322	600 New	600 $32,000
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $3,768 - $4,148	-75 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$50.5 - $53.37 $3,787 - $4,002	75	75 $4,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.93 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.46 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.45 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$892 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$545 Million
1.63% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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