Daiwa Securities Group Inc. Ishares Msci Usa Min Vol Facto Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 40,650 shares of USMV stock, worth $3.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,650

Previous 41,450 1.93%

Holding current value

$3.79 Million

Previous $3.48 Million 6.67%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $67,008 - $73,456	-800 Reduced 1.93%	40,650 $3.71 Million
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $365,234 - $386,759	-4,570 Reduced 9.93%	41,450 $3.48 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $124,576 - $133,728	-1,600 Reduced 3.36%	46,020 $3.85 Million
Q4 2023 Jan 31, 2024	BUY	$70.56 - $78.63 $36,691 - $40,887	520 Added 1.1%	47,620 $3.72 Million
Q3 2023 Nov 01, 2023	SELL	$72.38 - $76.06 $199,045 - $209,165	-2,750 Reduced 5.52%	47,100 $3.41 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $271,472 - $282,454	-3,800 Reduced 7.08%	49,850 $3.71 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $335,232 - $357,833	-4,850 Reduced 8.29%	53,650 $3.9 Million
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $746,262 - $856,925	11,350 Added 24.07%	58,500 $4.22 Million
Q3 2022 Nov 02, 2022	BUY	$66.1 - $76.63 $224,739 - $260,541	3,400 Added 7.77%	47,150 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $260,247 - $308,490	3,900 Added 9.79%	43,750 $3.07 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $32,345 - $36,180	450 Added 1.14%	39,850 $3.09 Million
Q4 2021 Feb 03, 2022	SELL	$73.28 - $81.04 $124,576 - $137,768	-1,700 Reduced 4.14%	39,400 $3.19 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $176,400 - $187,872	-2,400 Reduced 5.52%	41,100 $3.02 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $132,468 - $140,030	-1,900 Reduced 4.19%	43,500 $3.2 Million
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $136,878 - $146,748	-2,100 Reduced 4.42%	45,400 $3.14 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $12,332 - $13,576	-200 Reduced 0.42%	47,500 $3.22 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $157,924 - $172,536	-2,600 Reduced 5.17%	47,700 $3.04 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $51,271 - $76,637	-1,100 Reduced 2.14%	50,300 $2.72 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $1.09 Million - $1.14 Million	17,400 Added 51.18%	51,400 $3.37 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $305,600 - $323,450	5,000 Added 17.24%	34,000 $2.18 Million
Q2 2019 Jul 24, 2019	SELL	$58.77 - $62.47 $17,631 - $18,741	-300 Reduced 1.02%	29,000 $1.79 Million
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $291,726 - $335,160	5,700 Added 24.15%	29,300 $1.72 Million
Q4 2018 Feb 05, 2019	SELL	$49.77 - $57.05 $4,977 - $5,705	-100 Reduced 0.42%	23,600 $1.24 Million
Q3 2018 Nov 01, 2018	SELL	$53.24 - $57.58 $53,240 - $57,580	-1,000 Reduced 4.05%	23,700 $1.35 Million
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $10,212 - $10,774	-200 Reduced 0.8%	24,700 $1.31 Million
Q1 2018 May 02, 2018	BUY	$50.24 - $55.31 $180,864 - $199,116	3,600 Added 16.9%	24,900 $1.29 Million
Q4 2017 Feb 06, 2018	BUY	$50.5 - $53.37 $257,550 - $272,187	5,100 Added 31.48%	21,300 $1.12 Million
Q3 2017 Nov 02, 2017	BUY	$50.1 - $50.34 $811,620 - $815,508	16,200	16,200 $816,000

Others Institutions Holding USMV

# of Institutions

1,277

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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Daiwa Securities Group Inc. Ishares Msci Usa Min Vol Facto Transaction History