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

Fountainhead Am, LLC

$450 Million
Q3 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 6,414 shares of USMV stock, worth $597,271. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,414

Previous 7,600 15.61%

Holding current value

$597,271

Previous $638,000 8.31%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $99,339 - $108,898	-1,186 Reduced 15.61%	6,414 $585,000
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

1,271

Shares Held

205M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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