A detailed history of Derbend Asset Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Derbend Asset Management holds 3,278 shares of USMV stock, worth $293,413. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,278
Previous 3,398 3.53%
Holding current value
$293,413
Previous $265,000 3.02%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$77.86 - $83.58 $9,343 - $10,029
-120 Reduced 3.53%
3,278 $273,000
Q4 2023

Jan 23, 2024

SELL
$70.56 - $78.63 $117,905 - $131,390
-1,671 Reduced 32.97%
3,398 $265,000
Q3 2023

Oct 19, 2023

BUY
$72.38 - $76.06 $137,087 - $144,057
1,894 Added 59.65%
5,069 $366,000
Q2 2023

Jul 20, 2023

BUY
$71.44 - $74.33 $7,786 - $8,101
109 Added 3.56%
3,175 $235,000
Q1 2023

Apr 17, 2023

BUY
$69.12 - $73.78 $4,354 - $4,648
63 Added 2.1%
3,066 $223,000
Q4 2022

Jan 24, 2023

SELL
$65.75 - $75.5 $13,018 - $14,949
-198 Reduced 6.19%
3,003 $0
Q3 2022

Oct 20, 2022

SELL
$66.1 - $76.63 $2,049 - $2,375
-31 Reduced 0.96%
3,201 $212,000
Q2 2022

Jul 21, 2022

SELL
$66.73 - $79.1 $1.02 Million - $1.21 Million
-15,336 Reduced 82.59%
3,232 $227,000
Q4 2021

Feb 02, 2022

SELL
$73.28 - $81.04 $6,815 - $7,536
-93 Reduced 0.5%
18,568 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$73.5 - $78.28 $7,791 - $8,297
-106 Reduced 0.56%
18,661 $1.37 Million
Q2 2021

Jul 30, 2021

BUY
$69.72 - $73.7 $1.31 Million - $1.38 Million
18,767 New
18,767 $1.38 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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