Fmr LLC Ishares Msci Usa Min Vol Facto Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fmr LLC holds 11,070,790 shares of USMV stock, worth $1.04 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,070,790

Previous 11,672,043 5.15%

Holding current value

$1.04 Billion

Previous $1.04 Billion 0.05%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$87.68 - $94.52 $52.7 Million - $56.8 Million	-601,253 Reduced 5.15%	11,070,790 $1.04 Billion
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $220 Million - $235 Million	-2,481,409 Reduced 17.53%	11,672,043 $1.04 Billion
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $31.5 Million - $34.5 Million	-376,266 Reduced 2.59%	14,153,452 $1.29 Billion
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

1,445

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account