Freestone Capital Holdings, LLC Ishares Msci Usa Min Vol Facto Transaction History

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,297 shares of USMV stock, worth $676,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,297
Previous 7,336 0.53%
Holding current value
$676,067
Previous $651,000 4.92%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$87.68 - $94.52 $3,419 - $3,686
-39 Reduced 0.53%
7,297 $683,000
Q4 2024

Feb 06, 2025
SELL
$88.59 - $94.57 $108,611 - $115,942
-1,226 Reduced 14.32%
7,336 $651,000
Q3 2024

Nov 14, 2024
SELL
$83.76 - $91.82 $84,597 - $92,738
-1,010 Reduced 10.55%
8,562 $781,000
Q2 2024

Nov 22, 2024
SELL
$79.92 - $84.63 $72,247 - $76,505
-904 Reduced 8.63%
9,572 $803,000
Q2 2024

Aug 13, 2024
SELL
$79.92 - $84.63 $72,247 - $76,505
-904 Reduced 8.63%
9,572 $803,000
Q1 2024

Nov 22, 2024
BUY
$77.86 - $83.58 $149,024 - $159,972
1,914 Added 22.35%
10,476 $875,000
Q1 2024

May 14, 2024
SELL
$77.86 - $83.58 $2,725 - $2,925
-35 Reduced 0.33%
10,476 $875,000
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $53,202 - $59,287
-754 Reduced 6.69%
10,511 $820,000
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $106,036 - $111,427
-1,465 Reduced 11.51%
11,265 $815,000
Q2 2023

Aug 09, 2023
SELL
$71.44 - $74.33 $13,073 - $13,602
-183 Reduced 1.42%
12,730 $946,000
Q1 2023

May 12, 2023
SELL
$69.12 - $73.78 $162,777 - $173,751
-2,355 Reduced 15.42%
12,913 $939,000
Q4 2022

Feb 13, 2023
SELL
$65.75 - $75.5 $223,747 - $256,926
-3,403 Reduced 18.23%
15,268 $1.1 Million
Q3 2022

Nov 09, 2022
BUY
$66.1 - $76.63 $127,771 - $148,125
1,933 Added 11.55%
18,671 $1.23 Million
Q2 2022

Aug 09, 2022
SELL
$66.73 - $79.1 $105,033 - $124,503
-1,574 Reduced 8.6%
16,738 $1.18 Million
Q1 2022

May 12, 2022
BUY
$71.88 - $80.4 $1.32 Million - $1.47 Million
18,312 New
18,312 $1.42 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

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  • Ticker USMV
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