Community Trust & Investment CO Ishares Msci Usa Min Vol Facto Transaction History

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

A detailed history of Community Trust & Investment CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Community Trust & Investment CO holds 5,424 shares of USMV stock, worth $494,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,424
Previous 5,424 -0.0%
Holding current value
$494,017
Previous $455,000 8.79%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 14, 2021
SELL
$65.18 - $69.88 $354,122 - $379,658
-5,433 Reduced 50.04%
5,424 $375,000
Q4 2020

Jan 26, 2021
BUY
$61.66 - $67.88 $310,026 - $341,300
5,028 Added 86.26%
10,857 $737,000
Q4 2019

Jan 10, 2020
SELL
$62.68 - $65.67 $8,273 - $8,668
-132 Reduced 2.21%
5,829 $382,000
Q3 2019

Oct 11, 2019
BUY
$61.12 - $64.69 $6,845 - $7,245
112 Added 1.91%
5,961 $382,000
Q2 2019

Jul 17, 2019
SELL
$58.77 - $62.47 $63,530 - $67,530
-1,081 Reduced 15.6%
5,849 $361,000
Q1 2019

Apr 12, 2019
SELL
$51.18 - $58.8 $39,101 - $44,923
-764 Reduced 9.93%
6,930 $407,000
Q4 2018

Jan 16, 2019
BUY
$49.77 - $57.05 $382,930 - $438,942
7,694 New
7,694 $402,000
Q2 2018

Jul 26, 2018
SELL
$51.06 - $53.87 $688,339 - $726,221
-13,481 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
$50.24 - $55.31 $11.1 Million - $12.2 Million
-219,949 Reduced 94.22%
13,481 $700,000
Q4 2017

Jan 26, 2018
SELL
$50.5 - $53.37 $389,506 - $411,642
-7,713 Reduced 3.2%
233,430 $12.3 Million
Q3 2017

Nov 03, 2017
BUY
$50.1 - $50.34 $12.1 Million - $12.1 Million
241,143
241,143 $12.1 Million

Others Institutions Holding USMV

# of Institutions
1,281
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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