Courier Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Courier Capital LLC holds 2,922 shares of USMV stock, worth $276,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,817 3.73%

Holding current value

$276,216

Previous $236,000 12.71%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$83.76 - $91.82 $8,794 - $9,641	105 Added 3.73%	2,922 $266,000
Q2 2024 Jul 23, 2024	BUY	$79.92 - $84.63 $19,740 - $20,903	247 Added 9.61%	2,817 $236,000
Q4 2023 Jan 17, 2024	BUY	$70.56 - $78.63 $181,339 - $202,079	2,570 New	2,570 $200,000
Q1 2023 May 18, 2023	SELL	$69.12 - $73.78 $7,603 - $8,115	-110 Reduced 0.87%	12,526 $911,000
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $84,817 - $97,395	-1,290 Reduced 9.26%	12,636 $0
Q3 2022 Oct 18, 2022	SELL	$66.1 - $76.63 $30,736 - $35,632	-465 Reduced 3.23%	13,926 $921,000
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $14,376 - $16,080	-200 Reduced 1.37%	14,391 $1.12 Million
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $122,230 - $130,179	-1,663 Reduced 10.23%	14,591 $1.07 Million
Q2 2021 Jul 12, 2021	SELL	$69.72 - $73.7 $415,810 - $439,546	-5,964 Reduced 26.84%	16,254 $1.2 Million
Q1 2021 Apr 12, 2021	SELL	$65.18 - $69.88 $318,990 - $341,992	-4,894 Reduced 18.05%	22,218 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $142,064 - $156,395	-2,304 Reduced 7.83%	27,112 $1.84 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $155,858 - $170,279	-2,566 Reduced 8.02%	29,416 $1.91 Million
Q2 2020 Jul 06, 2020	SELL	$51.94 - $64.01 $103 - $128	-2 Reduced 0.01%	31,982 $1.95 Million
Q1 2020 Apr 22, 2020	BUY	$46.61 - $69.67 $99,931 - $149,372	2,144 Added 7.18%	31,984 $1.83 Million
Q4 2019 Jan 10, 2020	BUY	$62.68 - $65.67 $91,387 - $95,746	1,458 Added 5.14%	29,840 $1.97 Million
Q3 2019 Oct 04, 2019	SELL	$61.12 - $64.69 $3,850 - $4,075	-63 Reduced 0.22%	28,382 $1.79 Million
Q2 2019 Jul 16, 2019	BUY	$58.77 - $62.47 $48,367 - $51,412	823 Added 2.98%	28,445 $1.76 Million
Q1 2019 Apr 25, 2019	BUY	$51.18 - $58.8 $98,675 - $113,366	1,928 Added 7.5%	27,622 $1.62 Million
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $23,441 - $26,870	471 Added 1.87%	25,694 $1.35 Million
Q3 2018 Oct 12, 2018	BUY	$53.24 - $57.58 $88,058 - $95,237	1,654 Added 7.02%	25,223 $1.44 Million
Q2 2018 Jul 19, 2018	SELL	$51.06 - $53.87 $9,599 - $10,127	-188 Reduced 0.79%	23,569 $1.25 Million
Q1 2018 Apr 27, 2018	SELL	$50.24 - $55.31 $20,096 - $22,124	-400 Reduced 1.66%	23,757 $1.23 Million
Q4 2017 Jan 25, 2018	SELL	$50.5 - $53.37 $2,676 - $2,828	-53 Reduced 0.22%	24,157 $1.28 Million
Q3 2017 Nov 03, 2017	SELL	$50.1 - $50.34 $6,312 - $6,342	-126 Reduced 0.52%	24,210 $1.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,336	24,336 $1.19 Million

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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Courier Capital LLC Ishares Msci Usa Min Vol Facto Transaction History