Dravo Bay LLC Ishares Msci Usa Min Vol Facto Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dravo Bay LLC holds 8,725 shares of USMV stock, worth $825,123. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,725

Previous 15,927 45.22%

Holding current value

$825,123

Previous $1.34 Million 40.46%

% of portfolio

0.43%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $603,239 - $661,287	-7,202 Reduced 45.22%	8,725 $796,000
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $128,111 - $135,661	1,603 Added 11.19%	15,927 $1.34 Million
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $57,694 - $61,932	741 Added 5.46%	14,324 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $422,442 - $470,757	-5,987 Reduced 30.59%	13,583 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $38,433 - $40,387	531 Added 2.79%	19,570 $1.42 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $170,527 - $177,425	-2,387 Reduced 11.14%	19,039 $1.42 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $62,000 - $66,180	-897 Reduced 4.02%	21,426 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $221,314 - $254,133	3,366 Added 17.76%	22,323 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $74,230 - $86,055	-1,123 Reduced 5.59%	18,957 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $114,241 - $135,419	-1,712 Reduced 7.86%	20,080 $1.44 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $141,028 - $157,744	1,962 Added 9.89%	21,792 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $1.45 Million - $1.61 Million	19,830 New	19,830 $1.47 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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