Friedenthal Financial Ishares Msci Usa Min Vol Facto Transaction History

Friedenthal Financial

$146 Million
Q1 2025

A detailed history of Friedenthal Financial transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Friedenthal Financial holds 21,968 shares of USMV stock, worth $2.05 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

21,968

Previous 24,188 9.18%

Holding current value

$2.05 Million

Previous $2.15 Million 4.19%

% of portfolio

1.41%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$87.68 - $94.52 $194,649 - $209,834	-2,220 Reduced 9.18%	21,968 $2.06 Million
Q4 2024 Jan 13, 2025	SELL	$88.59 - $94.57 $15,237 - $16,266	-172 Reduced 0.71%	24,188 $2.15 Million
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $174,225 - $184,493	-2,180 Reduced 8.21%	24,360 $2.05 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $224,236 - $240,710	-2,880 Reduced 9.79%	26,540 $2.22 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $77,122 - $85,942	-1,093 Reduced 3.58%	29,420 $2.3 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $21,279 - $22,361	-294 Reduced 0.95%	30,513 $2.21 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $16,216 - $16,872	-227 Reduced 0.73%	30,807 $2.29 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $5,391 - $5,754	78 Added 0.25%	31,034 $2.26 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $17,489 - $20,083	-266 Reduced 0.85%	30,956 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $19,433 - $22,529	-294 Reduced 0.93%	31,222 $2.06 Million
Q2 2022 Jul 11, 2022	SELL	$66.73 - $79.1 $30,228 - $35,832	-453 Reduced 1.42%	31,516 $2.21 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $16,244 - $18,170	-226 Reduced 0.7%	31,969 $2.48 Million
Q4 2021 Mar 10, 2022	SELL	$73.28 - $81.04 $6.49 Million - $7.18 Million	-88,628 Reduced 73.35%	32,195 $2.61 Million
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $6.1 Million - $6.5 Million	83,006 Added 219.49%	120,823 $8.88 Million
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $539,493 - $570,290	7,738 Added 25.73%	37,817 $2.78 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $298,198 - $319,701	-4,575 Reduced 13.2%	30,079 $2.08 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $1.11 Million - $1.22 Million	-18,023 Reduced 34.21%	34,654 $2.33 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $1.11 Million - $1.21 Million	-18,305 Reduced 25.79%	52,677 $3.36 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $809,692 - $997,851	-15,589 Reduced 18.01%	70,982 $4.3 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $759,043 - $1.13 Million	-16,285 Reduced 15.83%	86,571 $4.68 Million
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $4.25 Million - $4.45 Million	-67,763 Reduced 39.72%	102,856 $6.75 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $123,829 - $131,061	2,026 Added 1.2%	170,619 $10.9 Million
Q2 2019 Jul 12, 2019	BUY	$58.77 - $62.47 $4.41 Million - $4.69 Million	75,000 Added 80.13%	168,593 $10.4 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $159,988 - $183,808	3,126 Added 3.46%	93,593 $5.5 Million
Q4 2018 Jan 17, 2019	SELL	$49.77 - $57.05 $85,056 - $97,498	-1,709 Reduced 1.85%	90,467 $4.74 Million
Q3 2018 Oct 09, 2018	BUY	$53.24 - $57.58 $146,942 - $158,920	2,760 Added 3.09%	92,176 $5.26 Million
Q2 2018 Jul 18, 2018	BUY	$51.06 - $53.87 $230,178 - $242,845	4,508 Added 5.31%	89,416 $4.75 Million
Q1 2018 Apr 17, 2018	BUY	$50.24 - $55.31 $224,472 - $247,125	4,468 Added 5.55%	84,908 $4.41 Million
Q4 2017 Feb 16, 2018	BUY	$50.5 - $53.37 $61,458 - $64,951	1,217 Added 1.54%	80,440 $4.25 Million
Q3 2017 Oct 23, 2017	BUY	$50.1 - $50.34 $3.97 Million - $3.99 Million	79,223	79,223 $3.99 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 Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Ishares Msci Usa Min Vol Facto Transaction History