Diversified, LLC Ishares Msci Usa Min Vol Facto Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Diversified, LLC holds 30,240 shares of USMV stock, worth $2.89 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,240

Previous 29,744 1.67%

Holding current value

$2.89 Million

Previous $2.5 Million 10.57%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $41,544 - $45,542	496 Added 1.67%	30,240 $2.76 Million
Q2 2024 Jul 24, 2024	BUY	$79.92 - $84.63 $32,767 - $34,698	410 Added 1.4%	29,744 $2.5 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $129,325 - $138,826	-1,661 Reduced 5.36%	29,334 $2.45 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $1.34 Million - $1.49 Million	-18,994 Reduced 38.0%	30,995 $2.42 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $37,203 - $39,094	-514 Reduced 1.02%	49,989 $3.62 Million
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $112,232 - $116,772	1,571 Added 3.21%	50,503 $3.75 Million
Q1 2023 Apr 24, 2023	BUY	$69.12 - $73.78 $219,525 - $234,325	3,176 Added 6.94%	48,932 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $935,030 - $1.07 Million	14,221 Added 45.1%	45,756 $3.3 Million
Q3 2022 Oct 25, 2022	BUY	$66.1 - $76.63 $483,719 - $560,778	7,318 Added 30.22%	31,535 $2.08 Million
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $196,519 - $232,949	-2,945 Reduced 10.84%	24,217 $1.7 Million
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $36,586 - $40,923	-509 Reduced 1.84%	27,162 $2.11 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $211,779 - $234,205	2,890 Added 11.66%	27,671 $2.24 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $170,446 - $181,531	-2,319 Reduced 8.56%	24,781 $1.82 Million
Q2 2021 Jul 16, 2021	BUY	$69.72 - $73.7 $107,577 - $113,719	1,543 Added 6.04%	27,100 $1.99 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $55,989 - $60,026	-859 Reduced 3.25%	25,557 $1.77 Million
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $1.63 Million - $1.79 Million	26,416 New	26,416 $1.68 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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