Essex Savings Bank Ishares Msci Usa Min Vol Facto Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Essex Savings Bank holds 3,077 shares of USMV stock, worth $290,868. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,077

Previous 3,107 0.97%

Holding current value

$290,868

Previous $260,000 7.69%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.76 - $91.82 $2,512 - $2,754	-30 Reduced 0.97%	3,077 $280,000
Q1 2023 Apr 24, 2023	SELL	$69.12 - $73.78 $22,464 - $23,978	-325 Reduced 9.47%	3,107 $226,000
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $18,742 - $19,961	-255 Reduced 6.92%	3,432 $266,000
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $40,079 - $44,122	-650 Reduced 14.99%	3,687 $250,000
Q3 2020 Oct 26, 2020	BUY	$60.74 - $66.36 $4,555 - $4,977	75 Added 1.76%	4,337 $276,000
Q2 2020 Jul 30, 2020	SELL	$51.94 - $64.01 $130,369 - $160,665	-2,510 Reduced 37.06%	4,262 $258,000
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $315,642 - $471,805	6,772 New	6,772 $366,000
Q4 2019 Feb 05, 2020	SELL	$62.68 - $65.67 $215,807 - $226,101	-3,443 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $12,590 - $13,326	206 Added 6.36%	3,443 $221,000
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $161,105 - $184,670	3,237 New	3,237 $170,000

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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Essex Savings Bank Ishares Msci Usa Min Vol Facto Transaction History