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

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025

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 42,440 shares of USMV stock, worth $4.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
42,440
Previous 39,301 7.99%
Holding current value
$4.05 Million
Previous $3.57 Billion 10.69%
% of portfolio
0.36%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$85.42 - $94.39 $268,133 - $296,290
3,139 Added 7.99%
42,440 $3.95 Billion
Q1 2025

Apr 30, 2025
SELL
$87.68 - $94.52 $87,680 - $94,520
-1,000 Reduced 2.48%
39,301 $3.57 Billion
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
1,463
Shares Held
197M
Call Options Held
33.3K
Put Options Held
79.7K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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