Eq LLC Ishares Msci Usa Min Vol Facto Transaction History

Eq LLC

$213 Million
Q1 2025

A detailed history of Eq LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Eq LLC holds 10,713 shares of USMV stock, worth $1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,713

Previous 12,080 11.32%

Holding current value

$1 Million

Previous $1.07 Million 6.44%

% of portfolio

0.47%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$87.68 - $94.52 $119,858 - $129,208	-1,367 Reduced 11.32%	10,713 $1 Million
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $104,004 - $111,025	-1,174 Reduced 8.86%	12,080 $1.07 Million
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $58,715 - $64,365	-701 Reduced 5.02%	13,254 $1.21 Million
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $39,080 - $41,384	489 Added 3.63%	13,955 $1.17 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $905,356 - $971,868	-11,628 Reduced 46.34%	13,466 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $197,215 - $219,770	-2,795 Reduced 10.02%	25,094 $1.96 Million
Q3 2023 Feb 04, 2025	BUY	$72.38 - $76.06 $1.21 Million - $1.27 Million	16,653 Added 125.65%	29,907 $2.16 Million
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $110,017 - $114,468	1,540 Added 5.84%	27,889 $2.07 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $62,208 - $66,402	900 Added 3.54%	26,349 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $56,413 - $64,779	858 Added 3.49%	25,449 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $264,664 - $306,826	4,004 Added 19.45%	24,591 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $442,820 - $524,907	6,636 Added 47.57%	20,587 $1.45 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $1,293 - $1,447	18 Added 0.13%	13,951 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $396,811 - $438,831	5,415 Added 63.57%	13,933 $1.13 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $882 - $939	-12 Reduced 0.14%	8,518 $626,000
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $184,967 - $195,526	-2,653 Reduced 23.72%	8,530 $628,000
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $510,489 - $547,300	-7,832 Reduced 41.19%	11,183 $774,000
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $1.17 Million - $1.29 Million	19,015 New	19,015 $1.29 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account