Foster Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Foster Group, Inc. holds 36,549 shares of USMV stock, worth $3.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,549

Previous 37,074 1.42%

Holding current value

$3.28 Million

Previous $3.11 Million 7.23%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.76 - $91.82 $43,974 - $48,205	-525 Reduced 1.42%	36,549 $3.34 Million
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $47,792 - $50,608	598 Added 1.64%	37,074 $3.11 Million
Q1 2024 Apr 09, 2024	BUY	$77.86 - $83.58 $179,311 - $192,484	2,303 Added 6.74%	36,476 $3.05 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $10,567 - $11,104	-146 Reduced 0.43%	34,173 $2.47 Million
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $171,456 - $178,392	2,400 Added 7.52%	34,319 $2.55 Million
Q1 2023 Apr 06, 2023	BUY	$69.12 - $73.78 $14,031 - $14,977	203 Added 0.64%	31,919 $2.32 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $225,719 - $259,191	3,433 Added 12.14%	31,716 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $307,034 - $355,946	4,645 Added 19.65%	28,283 $1.87 Million
Q2 2022 Jul 25, 2022	BUY	$66.73 - $79.1 $134,460 - $159,386	2,015 Added 9.32%	23,638 $1.66 Million
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $224,625 - $251,250	3,125 Added 16.89%	21,623 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $126,188 - $139,550	1,722 Added 10.26%	18,498 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $252,105 - $268,500	3,430 Added 25.7%	16,776 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $503,308 - $532,040	7,219 Added 117.82%	13,346 $982,000
Q1 2021 Apr 20, 2021	BUY	$65.18 - $69.88 $399,357 - $428,154	6,127 New	6,127 $424,000

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

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 Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account