Dravo Bay LLC Ishares Msci Usa Min Vol Facto Transaction History

Dravo Bay LLC

  • $168 Million
  • Q1 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 14,324 shares of USMV stock, worth $1.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,324
Previous 13,583 5.46%
Holding current value
$1.2 Million
Previous $1.06 Million 13.03%
% of portfolio
0.71%
Previous 0.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.45 - $75.5 $233,768 - $254,133
3,366 Added 17.76%
22,323 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$68.26 - $76.63 $76,655 - $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
1,242
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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