Davenport & CO LLC Ishares Msci Usa Min Vol Facto Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Davenport & CO LLC holds 3,100 shares of USMV stock, worth $285,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$285,045

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $259,656 - $284,642	3,100 New	3,100 $283,000
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $18,674 - $19,623	-258 Reduced 8.33%	2,839 $205,000
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $17,502 - $18,210	-245 Reduced 7.33%	3,097 $230,000
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $22,118 - $23,609	320 Added 10.59%	3,342 $243,000
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $198,696 - $228,161	3,022 New	3,022 $0
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $346,595 - $410,845	-5,194 Reduced 59.85%	3,484 $245,000
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $94,594 - $105,806	-1,316 Reduced 13.17%	8,678 $673,000
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $72,327 - $79,986	987 Added 10.96%	9,994 $809,000
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $238,360 - $253,862	3,243 Added 56.26%	9,007 $662,000
Q2 2021 Jul 28, 2021	BUY	$69.72 - $73.7 $401,866 - $424,806	5,764 New	5,764 $424,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account