Cx Institutional Ishares Msci Usa Min Vol Facto Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cx Institutional holds 41,436 shares of USMV stock, worth $3.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,436

Previous 41,728 0.7%

Holding current value

$3.69 Million

Previous $3.5 Million 7.99%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $24,457 - $26,811	-292 Reduced 0.7%	41,436 $3.78 Million
Q2 2024 Jul 11, 2024	SELL	$79.92 - $84.63 $26,133 - $27,674	-327 Reduced 0.78%	41,728 $3.5 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $2,180 - $2,340	-28 Reduced 0.07%	42,055 $3.51 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $2.46 Million - $2.74 Million	-34,909 Reduced 45.34%	42,083 $3.28 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $17.1 Million - $18 Million	-236,796 Reduced 75.46%	76,992 $5.57 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $1.24 Million - $1.29 Million	-17,307 Reduced 5.23%	313,788 $23.3 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $3.08 Million - $3.29 Million	44,545 Added 15.55%	331,095 $24.1 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $4.15 Million - $4.76 Million	-63,085 Reduced 18.04%	286,550 $20.7 Million
Q3 2022 Nov 04, 2022	SELL	$66.1 - $76.63 $18.5 Million - $21.5 Million	-280,475 Reduced 44.51%	349,635 $23.1 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $35.7 Million - $42.4 Million	535,415 Added 565.41%	630,110 $44.2 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $723,615 - $809,386	-10,067 Reduced 9.61%	94,695 $7.35 Million
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $1.19 Million - $1.32 Million	-16,248 Reduced 13.43%	104,762 $8.48 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $76,072 - $81,019	-1,035 Reduced 0.85%	121,010 $8.89 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $8.44 Million - $8.92 Million	-121,092 Reduced 49.8%	122,045 $8.98 Million
Q1 2021 Apr 15, 2021	SELL	$65.18 - $69.88 $15,252 - $16,351	-234 Reduced 0.1%	243,137 $16.8 Million
Q4 2020 Jan 12, 2021	SELL	$61.66 - $67.88 $148,723 - $163,726	-2,412 Reduced 0.98%	243,371 $16.5 Million
Q3 2020 Oct 13, 2020	SELL	$60.74 - $66.36 $12 Million - $13.1 Million	-197,100 Reduced 44.5%	245,783 $15.7 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $9.12 Million - $11.2 Million	175,665 Added 65.74%	442,883 $26.9 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $9.35 Million - $14 Million	200,534 Added 300.72%	267,218 $14.4 Million
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $3.74 Million - $3.92 Million	-59,631 Reduced 47.21%	66,684 $4.37 Million
Q3 2019 Oct 10, 2019	SELL	$61.12 - $64.69 $629,291 - $666,048	-10,296 Reduced 7.54%	126,315 $8.1 Million
Q2 2019 Jul 17, 2019	BUY	$58.77 - $62.47 $901,120 - $957,852	15,333 Added 12.64%	136,611 $8.43 Million
Q1 2019 Apr 03, 2019	SELL	$51.18 - $58.8 $925,078 - $1.06 Million	-18,075 Reduced 12.97%	121,278 $7.13 Million
Q4 2018 Jan 14, 2019	BUY	$49.77 - $57.05 $3.33 Million - $3.82 Million	66,937 Added 92.43%	139,353 $7.3 Million
Q3 2018 Oct 09, 2018	BUY	$53.24 - $57.58 $87,207 - $94,316	1,638 Added 2.31%	72,416 $4.13 Million
Q2 2018 Jul 12, 2018	BUY	$51.06 - $53.87 $498,805 - $526,256	9,769 Added 16.01%	70,778 $3.76 Million
Q2 2018 Jul 12, 2018	BUY	$51.06 - $53.87 $3.12 Million - $3.29 Million	61,009 New	61,009 $3.17 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Cx Institutional Ishares Msci Usa Min Vol Facto Transaction History