Cynosure Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cynosure Management, LLC

$708 Million
Q1 2025

A detailed history of Cynosure Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cynosure Management, LLC holds 36,192 shares of USMV stock, worth $3.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,192

Previous 36,065 0.35%

Holding current value

$3.35 Million

Previous $3.2 Million 5.84%

% of portfolio

0.48%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$87.68 - $94.52 $11,135 - $12,004	127 Added 0.35%	36,192 $3.39 Million
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $3.19 Million - $3.41 Million	36,065 New	36,065 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $479 - $507	6 Added 0.02%	35,890 $3.01 Million
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $545 - $585	7 Added 0.02%	35,884 $3 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $1,199 - $1,336	17 Added 0.05%	35,877 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $414,158 - $435,215	-5,722 Reduced 13.76%	35,860 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $2.97 Million - $3.09 Million	41,582 New	41,582 $3.09 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cynosure Management, LLC Ishares Msci Usa Min Vol Facto Transaction History