Global Financial Private Client, LLC Ishares Msci Usa Min Vol Facto Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Global Financial Private Client, LLC holds 142 shares of USMV stock, worth $12,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 271 47.6%

Holding current value

$12,774

Previous $22.6 Million 47.18%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $10,309 - $10,917	-129 Reduced 47.6%	142 $11.9 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $6,462 - $6,937	-83 Reduced 23.45%	271 $22.6 Million
Q4 2023 May 15, 2024	SELL	$70.56 - $78.63 $38,384 - $42,774	-544 Reduced 60.58%	354 $27.6 Million
Q3 2023 May 15, 2024	SELL	$72.38 - $76.06 $35,755 - $37,573	-494 Reduced 35.49%	898 $64.6 Million
Q2 2023 May 15, 2024	BUY	$71.44 - $74.33 $16,074 - $16,724	225 Added 19.28%	1,392 $103 Million
Q1 2023 May 15, 2024	SELL	$69.12 - $73.78 $1,175 - $1,254	-17 Reduced 1.44%	1,167 $85.2 Million
Q4 2022 May 15, 2024	SELL	$69.45 - $75.5 $120,079 - $130,539	-1,729 Reduced 59.35%	1,184 $85.4 Million
Q3 2022 May 15, 2024	BUY	$68.26 - $76.63 $21,160 - $23,755	310 Added 11.91%	2,913 $197 Million
Q2 2022 May 15, 2024	SELL	$66.73 - $79.1 $84,947 - $100,694	-1,273 Reduced 32.84%	2,603 $185 Million
Q1 2022 May 15, 2024	SELL	$71.88 - $80.4 $3,522 - $3,939	-49 Reduced 1.25%	3,876 $303 Million
Q4 2021 May 15, 2024	BUY	$73.28 - $81.04 $277,218 - $306,574	3,783 Added 2664.08%	3,925 $318 Million
Q2 2021 May 15, 2024	SELL	$69.72 - $73.7 $23,077 - $24,394	-331 Reduced 69.98%	142 $10.5 Million
Q1 2021 May 15, 2024	SELL	$65.18 - $69.88 $2,607 - $2,795	-40 Reduced 7.8%	473 $33 Million
Q4 2020 May 15, 2024	BUY	$61.66 - $67.88 $22,875 - $25,183	371 Added 261.27%	513 $34.8 Million
Q2 2020 May 15, 2024	SELL	$51.94 - $64.01 $155,560 - $191,709	-2,995 Reduced 95.47%	142 $8.65 Million
Q1 2020 May 15, 2024	SELL	$46.61 - $69.67 $166,490 - $248,861	-3,572 Reduced 53.24%	3,137 $163 Million
Q4 2019 May 15, 2024	BUY	$62.68 - $65.67 $420,520 - $440,580	6,709 New	6,709 $440 Million

Others Institutions Holding USMV

# of Institutions

1,239

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Global Financial Private Client, LLC Ishares Msci Usa Min Vol Facto Transaction History