First National Trust CO Ishares Msci Usa Min Vol Facto Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, First National Trust CO holds 2,984 shares of USMV stock, worth $268,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,984
Previous 2,984 -0.0%
Holding current value
$268,112
Previous $250,000 8.8%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$77.86 - $83.58 $70,074 - $75,222
-900 Reduced 23.17%
2,984 $249,000
Q1 2023

Apr 26, 2023
SELL
$69.12 - $73.78 $69 - $73
-1 Reduced 0.03%
3,884 $282,000
Q4 2022

Feb 02, 2023
BUY
$65.75 - $75.5 $1,643 - $1,887
25 Added 0.65%
3,885 $280,000
Q3 2022

Nov 02, 2022
SELL
$66.1 - $76.63 $84,343 - $97,779
-1,276 Reduced 24.84%
3,860 $255,000
Q1 2022

May 03, 2022
SELL
$71.88 - $80.4 $23,361 - $26,130
-325 Reduced 5.95%
5,136 $398,000
Q4 2021

Feb 03, 2022
SELL
$73.28 - $81.04 $18,320 - $20,260
-250 Reduced 4.38%
5,461 $442,000
Q3 2021

Nov 05, 2021
SELL
$73.5 - $78.28 $206,094 - $219,497
-2,804 Reduced 32.93%
5,711 $420,000
Q2 2021

Aug 06, 2021
SELL
$69.72 - $73.7 $237,466 - $251,022
-3,406 Reduced 28.57%
8,515 $627,000
Q1 2021

May 06, 2021
SELL
$65.18 - $69.88 $12,058 - $12,927
-185 Reduced 1.53%
11,921 $825,000
Q4 2020

Feb 10, 2021
BUY
$61.66 - $67.88 $27,068 - $29,799
439 Added 3.76%
12,106 $822,000
Q3 2020

Nov 04, 2020
SELL
$60.74 - $66.36 $44,583 - $48,708
-734 Reduced 5.92%
11,667 $744,000
Q2 2020

Aug 06, 2020
SELL
$51.94 - $64.01 $13,764 - $16,962
-265 Reduced 2.09%
12,401 $752,000
Q1 2020

Apr 29, 2020
SELL
$46.61 - $69.67 $51,970 - $77,682
-1,115 Reduced 8.09%
12,666 $684,000
Q4 2019

Feb 04, 2020
BUY
$62.68 - $65.67 $554,592 - $581,048
8,848 Added 179.36%
13,781 $904,000
Q2 2019

Jul 22, 2019
SELL
$58.77 - $62.47 $39,552 - $42,042
-673 Reduced 12.0%
4,933 $305,000
Q1 2019

Apr 25, 2019
SELL
$51.18 - $58.8 $130,253 - $149,646
-2,545 Reduced 31.22%
5,606 $330,000
Q4 2018

Jan 28, 2019
BUY
$49.77 - $57.05 $129,949 - $148,957
2,611 Added 47.13%
8,151 $427,000
Q1 2018

Apr 30, 2018
SELL
$50.24 - $55.31 $108,166 - $119,082
-2,153 Reduced 27.99%
5,540 $288,000
Q4 2017

Jan 17, 2018
SELL
$50.5 - $53.37 $85,749 - $90,622
-1,698 Reduced 18.08%
7,693 $406,000
Q3 2017

Nov 06, 2017
BUY
$50.1 - $50.34 $241,281 - $242,437
4,816 Added 105.27%
9,391 $473,000
Q2 2017

Aug 07, 2017
BUY
N/A
4,575
4,575 $224,000

Others Institutions Holding USMV

# of Institutions
1,291
Shares Held
199M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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