Friedenthal Financial Ishares Msci Usa Min Vol Facto Transaction History

Friedenthal Financial

$145 Million
Q1 2024

A detailed history of Friedenthal Financial transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Friedenthal Financial holds 26,540 shares of USMV stock, worth $2.23 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

26,540

Previous 29,420 9.79%

Holding current value

$2.23 Million

Previous $2.3 Million 3.36%

% of portfolio

1.53%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $18,473 - $20,083	-266 Reduced 0.85%	30,956 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$68.26 - $76.63 $20,068 - $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

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Friedenthal Financial Ishares Msci Usa Min Vol Facto Transaction History