Cutter & CO Brokerage, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 3,595 shares of USMV stock, worth $325,850. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,666 1.94%

Holding current value

$325,850

Previous $307,000 6.84%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $5,946 - $6,519	-71 Reduced 1.94%	3,595 $328,000
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $2,957 - $3,131	-37 Reduced 1.0%	3,666 $307,000
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $63,300 - $67,950	813 Added 28.13%	3,703 $309,000
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $15,805 - $17,613	-224 Reduced 7.19%	2,890 $225,000
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $11,859 - $12,338	166 Added 5.63%	3,114 $231,000
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $10,575 - $11,288	-153 Reduced 4.93%	2,948 $214,000
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $204,976 - $237,629	3,101 New	3,101 $205,000
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $487,148 - $510,387	-7,772 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$61.12 - $64.69 $54,946 - $58,156	-899 Reduced 10.37%	7,772 $498,000
Q2 2019 Jul 31, 2019	BUY	$58.77 - $62.47 $509,594 - $541,677	8,671 New	8,671 $535,000

Others Institutions Holding USMV

# of Institutions

1,293

Shares Held

199M

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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Cutter & CO Brokerage, Inc. Ishares Msci Usa Min Vol Facto Transaction History