Fidelis Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 40,301 shares of USMV stock, worth $3.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

40,301

Previous 43,895 8.19%

Holding current value

$3.71 Million

Previous $3.75 Billion 1.29%

% of portfolio

0.44%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $301,033 - $330,001	-3,594 Reduced 8.19%	40,301 $3.7 Billion
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $4,315 - $4,570	-54 Reduced 0.12%	43,895 $3.75 Billion
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $2.34 Million - $2.51 Million	30,010 Added 215.3%	43,949 $237 Million
Q4 2023 Jan 31, 2024	BUY	$70.56 - $78.63 $250,911 - $279,608	3,556 Added 34.25%	13,939 $1.09 Billion
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $159,236 - $167,332	-2,200 Reduced 17.48%	10,383 $752 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $898,929 - $935,294	12,583 New	12,583 $935 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
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History