Family Management Corp Ishares Msci Usa Min Vol Facto Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Family Management Corp holds 47,027 shares of USMV stock, worth $4.25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

47,027

Previous 65,593 28.3%

Holding current value

$4.25 Million

Previous $5.51 Million 22.03%

% of portfolio

0.72%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $1.56 Million - $1.7 Million	-18,566 Reduced 28.3%	47,027 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $144,495 - $153,011	-1,808 Reduced 2.68%	65,593 $5.51 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $953,862 - $1.02 Million	-12,251 Reduced 15.38%	67,401 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $6.32 Million - $7.04 Million	-89,593 Reduced 52.94%	79,652 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $2.99 Million - $3.14 Million	41,270 Added 32.25%	169,245 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $8.93 Million - $9.29 Million	125,027 Added 4241.08%	127,975 $9.51 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $203,765 - $217,503	2,948 New	2,948 $214,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $14 Million - $15.6 Million	-194,315 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $582,576 - $644,268	-7,950 Reduced 3.93%	194,315 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $3.35 Million - $3.57 Million	-45,639 Reduced 18.41%	202,265 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $2.56 Million - $2.7 Million	-36,693 Reduced 12.89%	247,904 $18.2 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $18.4 Million - $19.7 Million	281,847 Added 10248.98%	284,597 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $169,565 - $186,670	2,750 New	2,750 $187,000

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

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Family Management Corp Ishares Msci Usa Min Vol Facto Transaction History