Eq LLC Ishares Msci Usa Min Vol Facto Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Eq LLC holds 13,254 shares of USMV stock, worth $1.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,254

Previous 13,955 5.02%

Holding current value

$1.2 Million

Previous $1.17 Million 3.33%

% of portfolio

0.61%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

1,283

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
Industry ETFs

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