Diversified Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Diversified Trust CO holds 23,785 shares of USMV stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,785

Previous 23,785 -0.0%

Holding current value

$2.27 Million

Previous $2.23 Million 0.22%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $34,414 - $36,942	-442 Reduced 1.82%	23,785 $1.99 Million
Q4 2023 Jan 08, 2024	SELL	$70.56 - $78.63 $28,859 - $32,159	-409 Reduced 1.66%	24,227 $1.89 Million
Q3 2023 Nov 17, 2023	BUY	$72.38 - $76.06 $445,860 - $468,529	6,160 Added 33.34%	24,636 $1.78 Million
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $100,301 - $104,359	1,404 Added 8.22%	18,476 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $754,941 - $866,891	11,482 Added 205.4%	17,072 $1.23 Million
Q1 2022 Apr 07, 2022	SELL	$71.88 - $80.4 $171,433 - $191,754	-2,385 Reduced 29.91%	5,590 $434,000
Q4 2021 Jan 13, 2022	BUY	$73.28 - $81.04 $584,408 - $646,294	7,975 New	7,975 $645,000

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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Diversified Trust CO Ishares Msci Usa Min Vol Facto Transaction History