Edge Rock Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

A detailed history of Edge Rock Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Edge Rock Capital LLC holds 67,158 shares of USMV stock, worth $6.01 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
67,158
Previous 63,787 5.28%
Holding current value
$6.01 Million
Previous $5.36 Million 14.51%
% of portfolio
4.41%
Previous 4.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$83.76 - $91.82 $282,354 - $309,525
3,371 Added 5.28%
67,158 $6.13 Million
Q2 2024

Jul 24, 2024
SELL
$79.92 - $84.63 $3.45 Million - $3.66 Million
-43,198 Reduced 40.38%
63,787 $5.36 Million
Q1 2024

May 15, 2024
SELL
$77.86 - $83.58 $3,970 - $4,262
-51 Reduced 0.05%
106,985 $8.94 Million
Q4 2023

Feb 06, 2024
BUY
$70.56 - $78.63 $1.49 Million - $1.66 Million
21,131 Added 24.6%
107,036 $8.35 Million
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $617,111 - $648,487
8,526 Added 11.02%
85,905 $6.22 Million
Q2 2023

Jul 11, 2023
SELL
$71.44 - $74.33 $1.83 Million - $1.91 Million
-25,659 Reduced 24.9%
77,379 $5.75 Million
Q1 2023

Apr 13, 2023
SELL
$69.12 - $73.78 $715,668 - $763,918
-10,354 Reduced 9.13%
103,038 $7.5 Million
Q4 2022

Feb 14, 2023
SELL
$65.75 - $75.5 $1.26 Million - $1.45 Million
-19,182 Reduced 14.47%
113,392 $8.18 Million
Q3 2022

Oct 14, 2022
BUY
$66.1 - $76.63 $2.12 Million - $2.46 Million
32,060 Added 31.9%
132,574 $8.76 Million
Q3 2022

Oct 05, 2022
SELL
$66.1 - $76.63 $53,673 - $62,223
-812 Reduced 0.8%
100,514 $7.06 Million
Q2 2022

Aug 03, 2022
BUY
$66.73 - $79.1 $6.76 Million - $8.01 Million
101,326 New
101,326 $7.11 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

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