Financial Enhancement Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Financial Enhancement Group LLC

$587 Million
Q1 2025

A detailed history of Financial Enhancement Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Enhancement Group LLC holds 161,760 shares of USMV stock, worth $15.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

161,760

Previous 35,563 354.85%

Holding current value

$15.1 Million

Previous $3.16 Million 379.89%

% of portfolio

2.58%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$87.68 - $94.52 $11.1 Million - $11.9 Million	126,197 Added 354.85%	161,760 $15.2 Million
Q4 2024 Jan 14, 2025	SELL	$88.59 - $94.57 $7.46 Million - $7.96 Million	-84,160 Reduced 70.3%	35,563 $3.16 Million
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $10 Million - $11 Million	119,723 New	119,723 $10.9 Million
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $2.03 Million - $2.16 Million	29,315 Added 32.43%	119,723 $8.71 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $531,786 - $610,644	-8,088 Reduced 8.21%	90,408 $6.52 Million
Q3 2022 Oct 27, 2022	BUY	$66.1 - $76.63 $2.16 Million - $2.5 Million	32,672 Added 49.64%	98,496 $6.51 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $34,032 - $40,341	-510 Reduced 0.77%	65,824 $4.62 Million
Q1 2022 May 18, 2022	SELL	$71.88 - $80.4 $1.6 Million - $1.79 Million	-22,325 Reduced 25.18%	66,334 $5.15 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $2.93 Million - $3.24 Million	39,963 Added 82.07%	88,659 $7.17 Million
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $7.97 Million - $8.49 Million	-108,426 Reduced 69.01%	48,696 $3.58 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $2.65 Million - $2.8 Million	38,050 Added 31.96%	157,122 $11.6 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $2.58 Million - $2.76 Million	-39,560 Reduced 24.94%	119,072 $8.24 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $2 Million - $2.21 Million	32,494 Added 25.76%	158,632 $10.8 Million
Q3 2020 Nov 18, 2020	SELL	$60.74 - $66.36 $159,624 - $174,394	-2,628 Reduced 2.04%	126,138 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $962,604 - $1.19 Million	18,533 Added 16.81%	128,766 $7.81 Million
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $749,954 - $1.12 Million	16,090 Added 17.09%	110,233 $5.95 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $692,614 - $725,653	11,050 Added 13.3%	94,143 $6.18 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $378,638 - $400,754	6,195 Added 8.06%	83,093 $5.33 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $1.28 Million - $1.36 Million	21,770 Added 39.49%	76,898 $4.75 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $2.82 Million - $3.24 Million	55,128 New	55,128 $3.24 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Financial Enhancement Group LLC Ishares Msci Usa Min Vol Facto Transaction History