Gfg Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gfg Capital, LLC holds 23,732 shares of USMV stock, worth $2.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,732

Previous 38,913 39.01%

Holding current value

$2.22 Million

Previous $3.27 Million 33.7%

% of portfolio

0.57%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $1.27 Million - $1.39 Million	-15,181 Reduced 39.01%	23,732 $2.17 Million
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $52,587 - $55,686	-658 Reduced 1.66%	38,913 $3.27 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $336,666 - $361,399	-4,324 Reduced 9.85%	39,571 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $9.52 Million - $10.6 Million	-134,936 Reduced 75.45%	43,895 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $924 Million - $971 Million	-12,764,982 Reduced 98.62%	178,831 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $922 Million - $968 Million	12,733,028 Added 6040.77%	12,943,813 $937 Million
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $105,302 - $109,562	-1,474 Reduced 0.69%	210,785 $15.7 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $170,864 - $182,384	-2,472 Reduced 1.15%	212,259 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $505,486 - $580,444	7,688 Added 3.71%	214,731 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $337,638 - $391,426	5,108 Added 2.53%	207,043 $13.7 Million
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $170,695 - $202,337	-2,558 Reduced 1.25%	201,935 $14.2 Million
Q1 2022 Apr 27, 2022	BUY	$71.88 - $80.4 $500,859 - $560,227	6,968 Added 3.53%	204,493 $15.9 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $3.98 Million - $4.4 Million	54,347 Added 37.96%	197,525 $16 Million
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $2.27 Million - $2.42 Million	-30,856 Reduced 17.73%	143,178 $10.5 Million
Q2 2021 Jul 12, 2021	BUY	$69.72 - $73.7 $796,829 - $842,317	11,429 Added 7.03%	174,034 $12.8 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $51,035 - $54,716	783 Added 0.48%	162,605 $11.3 Million
Q4 2020 Jan 28, 2021	BUY	$61.66 - $67.88 $739,920 - $814,560	12,000 Added 8.01%	161,822 $11 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $41,910 - $45,788	690 Added 0.46%	149,822 $9.55 Million
Q2 2020 Jul 17, 2020	SELL	$51.94 - $64.01 $1.62 Million - $2 Million	-31,222 Reduced 17.31%	149,132 $9.02 Million
Q1 2020 Apr 23, 2020	SELL	$46.61 - $69.67 $458,968 - $686,040	-9,847 Reduced 5.18%	180,354 $9.76 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $11.9 Million - $12.5 Million	190,201 New	190,201 $12.5 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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