Cox Capital Mgt LLC Ishares Msci Usa Min Vol Facto Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cox Capital Mgt LLC holds 6,220 shares of USMV stock, worth $581,196. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,220

Previous 6,081 2.29%

Holding current value

$581,196

Previous $510,000 11.18%

% of portfolio

0.35%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $11,642 - $12,762	139 Added 2.29%	6,220 $567,000
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $2,237 - $2,369	-28 Reduced 0.46%	6,081 $510,000
Q1 2024 Apr 10, 2024	BUY	$77.86 - $83.58 $24,370 - $26,160	313 Added 5.4%	6,109 $510,000
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $15,452 - $17,219	219 Added 3.93%	5,796 $452,000
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $31,412 - $33,010	434 Added 8.44%	5,577 $403,000
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $8,144 - $8,473	114 Added 2.27%	5,143 $382,000
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $12,165 - $12,985	176 Added 3.63%	5,029 $365,000
Q4 2022 Jan 11, 2023	BUY	$65.75 - $75.5 $319,084 - $366,401	4,853 New	4,853 $0

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

Ticker USMV
Sector ETFs
Industry ETFs

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Cox Capital Mgt LLC Ishares Msci Usa Min Vol Facto Transaction History