First Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, First Bank & Trust holds 5,205 shares of USMV stock, worth $465,899. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,205

Previous 5,245 0.76%

Holding current value

$465,899

Previous $440,000 7.95%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $3,350 - $3,672	-40 Reduced 0.76%	5,205 $475,000
Q2 2024 Jul 09, 2024	SELL	$79.92 - $84.63 $50,189 - $53,147	-628 Reduced 10.69%	5,245 $440,000
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $457,271 - $490,865	5,873 New	5,873 $490,000
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $734 - $870	-11 Reduced 1.98%	544 $38,000
Q1 2022 Apr 29, 2022	SELL	$71.88 - $80.4 $575 - $643	-8 Reduced 1.42%	555 $43,000
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $21,104 - $23,339	288 Added 104.73%	563 $46,000
Q3 2021 Oct 18, 2021	BUY	$73.5 - $78.28 $20,212 - $21,527	275 New	275 $20,000
Q1 2020 Apr 14, 2020	SELL	$46.61 - $69.67 $4,847 - $7,245	-104 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $6,518 - $6,829	104 New	104 $7,000

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

Ticker USMV
Sector ETFs
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More about USMV

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