Fmr LLC Ishares Msci Usa Min Vol Facto Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fmr LLC holds 14,529,718 shares of USMV stock, worth $1.33 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,529,718

Previous 17,198,338 15.52%

Holding current value

$1.33 Billion

Previous $1.44 Billion 15.13%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $213 Million - $226 Million	-2,668,620 Reduced 15.52%	14,529,718 $1.22 Billion
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $267 Million - $286 Million	-3,423,674 Reduced 16.6%	17,198,338 $1.44 Billion
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $425 Million - $474 Million	-6,021,990 Reduced 22.6%	20,622,012 $1.61 Billion
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $656 Million - $689 Million	9,059,409 Added 51.52%	26,644,002 $1.93 Billion
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $348 Million - $362 Million	4,866,003 Added 38.26%	17,584,593 $1.31 Billion
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $538 Million - $574 Million	-7,786,364 Reduced 37.97%	12,718,590 $925 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $97.5 Million - $112 Million	1,482,219 Added 7.79%	20,504,954 $1.48 Billion
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $292 Million - $339 Million	4,418,581 Added 30.26%	19,022,735 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $529 Million - $627 Million	7,930,452 Added 118.83%	14,604,154 $1.03 Billion
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $16.1 Million - $18 Million	-223,568 Reduced 3.24%	6,673,702 $518 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $32.2 Million - $35.6 Million	439,902 Added 6.81%	6,897,270 $558 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $38.8 Million - $41.4 Million	528,433 Added 8.91%	6,457,368 $475 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $413 Million - $437 Million	5,928,935 New	5,928,935 $436 Million

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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