Financial Management Network Inc Ishares Msci Usa Min Vol Facto Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Management Network Inc holds 5,999 shares of USMV stock, worth $558,566. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,999

Previous 6,145 2.38%

Holding current value

$558,566

Previous $561,000 5.17%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$88.59 - $94.57 $12,934 - $13,807	-146 Reduced 2.38%	5,999 $532,000
Q3 2024 Oct 23, 2024	SELL	$83.76 - $91.82 $14,993 - $16,435	-179 Reduced 2.83%	6,145 $561,000
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $63,456 - $67,196	-794 Reduced 11.15%	6,324 $530,000
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $29,664 - $31,843	-381 Reduced 5.08%	7,118 $594,000
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $13,547 - $15,096	-192 Reduced 2.5%	7,499 $585,000
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $404,169 - $424,719	-5,584 Reduced 42.06%	7,691 $556,000
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $33,433 - $34,786	-468 Reduced 3.41%	13,275 $986,000
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $93,864 - $100,193	-1,358 Reduced 8.99%	13,743 $999,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $230,388 - $264,552	-3,504 Reduced 18.83%	15,101 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $35,363 - $40,997	-535 Reduced 2.8%	18,605 $1.29 Million
Q2 2022 Jul 11, 2022	SELL	$66.73 - $79.1 $5,605 - $6,644	-84 Reduced 0.44%	19,140 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $44,853 - $50,169	-624 Reduced 3.14%	19,224 $1.5 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $127,873 - $141,414	-1,745 Reduced 8.08%	19,848 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $62,622 - $66,694	-852 Reduced 3.8%	21,593 $1.58 Million
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $31,443 - $33,238	-451 Reduced 1.97%	22,445 $1.67 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $155,715 - $166,943	-2,389 Reduced 9.45%	22,896 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $1.56 Million - $1.72 Million	25,285 New	25,285 $1.77 Million

Others Institutions Holding USMV

# of Institutions

1,324

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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Financial Management Network Inc Ishares Msci Usa Min Vol Facto Transaction History