Family Capital Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Family Capital Trust CO holds 84,803 shares of USMV stock, worth $7.92 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

84,803

Previous 84,991 0.22%

Holding current value

$7.92 Million

Previous $7.14 Million 8.52%

% of portfolio

2.49%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $15,746 - $17,262	-188 Reduced 0.22%	84,803 $7.74 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $381,138 - $403,600	-4,769 Reduced 5.31%	84,991 $7.14 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $72,876 - $78,230	-936 Reduced 1.03%	89,760 $7.5 Million
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $32,034 - $35,698	-454 Reduced 0.5%	90,696 $7.08 Million
Q3 2023 Oct 26, 2023	SELL	$72.38 - $76.06 $37,565 - $39,475	-519 Reduced 0.57%	91,150 $6.6 Million
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $78,798 - $81,985	-1,103 Reduced 1.19%	91,669 $6.81 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $12,234 - $13,059	-177 Reduced 0.19%	92,772 $6.75 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $17,029 - $19,554	-259 Reduced 0.28%	92,949 $6.7 Million
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $57,639 - $66,821	-872 Reduced 0.93%	93,208 $6.16 Million
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $21,220 - $25,153	-318 Reduced 0.34%	94,080 $6.6 Million
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $44,206 - $49,446	-615 Reduced 0.65%	94,398 $7.32 Million
Q4 2021 Jan 13, 2022	BUY	$73.28 - $81.04 $68,003 - $75,205	928 Added 0.99%	95,013 $7.69 Million
Q3 2021 Oct 21, 2021	BUY	$73.5 - $78.28 $1,690 - $1,800	23 Added 0.02%	94,085 $6.92 Million
Q2 2021 Jul 22, 2021	BUY	$69.72 - $73.7 $22,310 - $23,584	320 Added 0.34%	94,062 $6.92 Million
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $11,602 - $12,438	178 Added 0.19%	93,742 $6.49 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $79,109 - $87,090	1,283 Added 1.39%	93,564 $6.35 Million
Q3 2020 Oct 15, 2020	SELL	$60.74 - $66.36 $94,754 - $103,521	-1,560 Reduced 1.66%	92,281 $5.88 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $1,090 - $1,344	21 Added 0.02%	93,841 $5.69 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $14,635 - $21,876	-314 Reduced 0.33%	93,820 $5.75 Million
Q4 2019 Jan 10, 2020	SELL	$62.68 - $65.67 $22,439 - $23,509	-358 Reduced 0.38%	94,134 $6.18 Million
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $34,410 - $36,420	-563 Reduced 0.59%	94,492 $6.06 Million
Q2 2019 Jul 16, 2019	BUY	$58.77 - $62.47 $4.34 Million - $4.62 Million	73,884 Added 348.99%	95,055 $5.87 Million
Q1 2019 Apr 23, 2019	BUY	$51.18 - $58.8 $665 - $764	13 Added 0.06%	21,171 $1.25 Million
Q4 2018 Jan 18, 2019	SELL	$49.77 - $57.05 $19,957 - $22,877	-401 Reduced 1.86%	21,158 $1.11 Million
Q3 2018 Oct 19, 2018	SELL	$53.24 - $57.58 $76,399 - $82,627	-1,435 Reduced 6.24%	21,559 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $46,975 - $49,560	-920 Reduced 3.85%	22,994 $1.22 Million
Q1 2018 Apr 17, 2018	BUY	$50.24 - $55.31 $13,313 - $14,657	265 Added 1.12%	23,914 $1.24 Million
Q4 2017 Jan 17, 2018	SELL	$50.5 - $53.37 $16,160 - $17,078	-320 Reduced 1.34%	23,649 $1.25 Million
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $1.2 Million - $1.21 Million	23,969	23,969 $1.21 Million

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
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Family Capital Trust CO Ishares Msci Usa Min Vol Facto Transaction History