Crabel Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Crabel Capital Management, LLC

  • $142 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$77.86 - $83.58 $329,659 - $353,877
-4,234 Reduced 45.85%
5,000 $418,000
Q4 2023

Feb 13, 2024
BUY
$70.56 - $78.63 $651,551 - $726,069
9,234 New
9,234 $721,000
Q2 2023

Aug 14, 2023
SELL
$71.44 - $74.33 $1.58 Million - $1.65 Million
-22,149 Reduced 86.05%
3,591 $267,000
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $544,112 - $580,796
7,872 Added 44.06%
25,740 $1.87 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $75.5 $1.17 Million - $1.35 Million
17,868 New
17,868 $1.29 Million
Q2 2022

Aug 12, 2022
SELL
$66.73 - $79.1 $1.52 Million - $1.81 Million
-22,839 Reduced 83.43%
4,536 $318,000
Q1 2022

May 06, 2022
SELL
$71.88 - $80.4 $738,423 - $825,949
-10,273 Reduced 27.29%
27,375 $2.12 Million
Q4 2021

Feb 11, 2022
BUY
$73.28 - $81.04 $2.76 Million - $3.05 Million
37,648 New
37,648 $3.05 Million
Q2 2021

Aug 13, 2021
SELL
$69.72 - $73.7 $2.69 Million - $2.84 Million
-38,589 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$65.18 - $69.88 $1.22 Million - $1.31 Million
18,763 Added 94.64%
38,589 $2.67 Million
Q4 2020

Feb 09, 2021
BUY
$61.66 - $67.88 $1.22 Million - $1.35 Million
19,826 New
19,826 $1.35 Million
Q1 2020

May 07, 2020
SELL
$46.61 - $69.67 $336,617 - $503,156
-7,222 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$62.68 - $65.67 $1.09 Million - $1.14 Million
-17,419 Reduced 70.69%
7,222 $474,000
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $111,299 - $117,800
1,821 Added 7.98%
24,641 $1.58 Million
Q2 2019

Aug 13, 2019
BUY
$58.77 - $62.47 $839,999 - $892,883
14,293 Added 167.62%
22,820 $1.41 Million
Q1 2019

May 14, 2019
SELL
$51.18 - $58.8 $382,109 - $439,000
-7,466 Reduced 46.68%
8,527 $501,000
Q4 2018

Feb 13, 2019
SELL
$49.77 - $57.05 $1.24 Million - $1.42 Million
-24,887 Reduced 60.88%
15,993 $838,000
Q3 2018

Nov 08, 2018
BUY
$53.24 - $57.58 $852,638 - $922,143
16,015 Added 64.41%
40,880 $2.33 Million
Q2 2018

Aug 08, 2018
BUY
$51.06 - $53.87 $650,708 - $686,519
12,744 Added 105.14%
24,865 $1.32 Million
Q1 2018

May 09, 2018
BUY
$50.24 - $55.31 $608,959 - $670,412
12,121 New
12,121 $629,000

Others Institutions Holding USMV

# of Institutions
1,282
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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