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

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Crabel Capital Management, LLC holds 5,000 shares of USMV stock, worth $419,799. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,000

Previous 9,234 45.85%

Holding current value

$419,799

Previous $721,000 42.02%

% of portfolio

0.36%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $1.24 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

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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