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 $474,071. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,205

Previous 5,245 0.76%

Holding current value

$474,071

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

1,281

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

More about USMV

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