Dowling & Yahnke LLC Ishares Msci Usa Min Vol Facto Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,926 shares of USMV stock, worth $470,088. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,937 0.22%

Holding current value

$470,088

Previous $347,000 6.05%

% of portfolio

0.15%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $727 - $842	-11 Reduced 0.22%	4,926 $326,000
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $22,621 - $26,814	-339 Reduced 6.43%	4,937 $347,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $49,539 - $52,760	-674 Reduced 11.33%	5,276 $388,000
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $39,391 - $41,640	-565 Reduced 8.67%	5,950 $438,000
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $338,389 - $417,025	6,515 New	6,515 $395,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $536,807 - $802,389	-11,517 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $64,936 - $68,034	-1,036 Reduced 8.25%	11,517 $756,000
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $767,239 - $812,053	12,553 New	12,553 $805,000

Others Institutions Holding USMV

# of Institutions

1,462

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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Industry ETFs

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Dowling & Yahnke LLC Ishares Msci Usa Min Vol Facto Transaction History