Derbend Asset Management Ishares Msci Usa Min Vol Facto Transaction History

Derbend Asset Management

$200 Million
Q1 2024

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 $304,001. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,398 3.53%

Holding current value

$304,001

Previous $265,000 3.02%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Derbend Asset Management Ishares Msci Usa Min Vol Facto Transaction History