Flow Traders U.S. LLC Ishares Msci Usa Min Vol Facto Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,352 shares of USMV stock, worth $2.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,352

Previous 73,965 57.61%

Holding current value

$2.93 Million

Previous $6.57 Million 55.29%

% of portfolio

0.12%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$87.68 - $94.52 $3.74 Million - $4.03 Million	-42,613 Reduced 57.61%	31,352 $2.94 Million
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $718,287 - $766,773	8,108 Added 12.31%	73,965 $6.57 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $3.64 Million - $3.99 Million	43,494 Added 194.49%	65,857 $6.01 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $2.62 Million - $2.78 Million	-32,805 Reduced 59.46%	22,363 $1.88 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $4.3 Million - $4.61 Million	55,168 New	55,168 $4.61 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $2.2 Million - $2.29 Million	30,770 New	30,770 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $643,100 - $738,465	-9,781 Reduced 30.1%	22,712 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2.15 Million - $2.49 Million	32,493 New	32,493 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $346,862 - $411,161	-5,198 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $373,632 - $417,919	5,198 New	5,198 $403,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $13.3 Million - $14.7 Million	-181,416 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $12.8 Million - $13.6 Million	174,122 Added 2387.19%	181,416 $13.3 Million
Q2 2021 Aug 24, 2021	SELL	$69.72 - $73.7 $2.94 Million - $3.11 Million	-42,201 Reduced 85.26%	7,294 $537,000
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $1.56 Million - $1.68 Million	23,997 Added 94.11%	49,495 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.8 Million - $1.98 Million	-29,129 Reduced 53.32%	25,498 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $3.32 Million - $3.63 Million	54,627 New	54,627 $3.48 Million
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $490,895 - $540,434	-9,771 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $493,435 - $521,478	9,771	9,771 $516,000

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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Flow Traders U.S. LLC Ishares Msci Usa Min Vol Facto Transaction History