Fountainhead Am, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fountainhead Am, LLC holds 7,600 shares of USMV stock, worth $678,832. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,600
Previous 7,784 2.36%
Holding current value
$678,832
Previous $650,000 1.85%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$79.92 - $84.63 $14,705 - $15,571
-184 Reduced 2.36%
7,600 $638,000
Q1 2024

Apr 30, 2024
SELL
$77.86 - $83.58 $27,017 - $29,002
-347 Reduced 4.27%
7,784 $650,000
Q4 2023

Feb 01, 2024
SELL
$70.56 - $78.63 $4,233 - $4,717
-60 Reduced 0.73%
8,131 $634,000
Q3 2023

Nov 01, 2023
SELL
$72.38 - $76.06 $3,619 - $3,803
-50 Reduced 0.61%
8,191 $592,000
Q2 2023

Aug 02, 2023
SELL
$71.44 - $74.33 $85,942 - $89,418
-1,203 Reduced 12.74%
8,241 $612,000
Q1 2023

May 12, 2023
SELL
$69.12 - $73.78 $20,183 - $21,543
-292 Reduced 3.0%
9,444 $686,000
Q4 2022

Feb 09, 2023
BUY
$65.75 - $75.5 $1,578 - $1,812
24 Added 0.25%
9,736 $701,000
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $21,019 - $24,368
-318 Reduced 3.17%
9,712 $642,000
Q2 2022

Aug 08, 2022
SELL
$66.73 - $79.1 $1,134 - $1,344
-17 Reduced 0.17%
10,030 $704,000
Q1 2022

May 06, 2022
BUY
$71.88 - $80.4 $2,372 - $2,653
33 Added 0.33%
10,047 $779,000
Q4 2021

Feb 03, 2022
SELL
$73.28 - $81.04 $19,272 - $21,313
-263 Reduced 2.56%
10,014 $810,000
Q3 2021

Oct 29, 2021
BUY
$73.5 - $78.28 $2,866 - $3,052
39 Added 0.38%
10,277 $755,000
Q1 2021

May 06, 2021
SELL
$65.18 - $69.88 $1,564 - $1,677
-24 Reduced 0.23%
10,238 $708,000
Q4 2020

Feb 12, 2021
BUY
$61.66 - $67.88 $632,754 - $696,584
10,262 New
10,262 $697,000

Others Institutions Holding USMV

# of Institutions
1,242
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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