Ewa, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ewa, LLC holds 17,289 shares of USMV stock, worth $1.62 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,289

Previous 17,588 1.7%

Holding current value

$1.62 Million

Previous $1.51 Billion 5.77%

% of portfolio

0.57%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $25,044 - $27,454	-299 Reduced 1.7%	17,289 $1.59 Billion
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $17,102 - $18,110	-214 Reduced 1.2%	17,588 $1.51 Billion
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $7.6 Million - $8.15 Million	-97,552 Reduced 84.57%	17,802 $1.48 Billion
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $686,196 - $764,676	9,725 Added 9.21%	115,354 $9.27 Billion
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $123,118 - $129,378	1,701 Added 1.64%	105,629 $7.81 Billion
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $302,334 - $314,564	4,232 Added 4.24%	103,928 $7.72 Billion
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $6.89 Million - $7.36 Million	99,696 New	99,696 $7.32 Billion

Others Institutions Holding USMV

# of Institutions

1,281

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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