Golden State Equity Partners Ishares Msci Usa Min Vol Facto Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Golden State Equity Partners holds 3,938 shares of USMV stock, worth $367,966. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,938

Previous 17,272 77.2%

Holding current value

$367,966

Previous $1.58 Million 77.24%

% of portfolio

0.2%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $1.12 Million - $1.22 Million	-13,334 Reduced 77.2%	3,938 $359,000
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $31,493 - $34,524	-376 Reduced 2.13%	17,272 $1.58 Million
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $202,597 - $214,537	-2,535 Reduced 12.56%	17,648 $1.48 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $129,054 - $143,814	-1,829 Reduced 8.31%	20,183 $1.57 Million
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $24,030 - $25,251	332 Added 1.53%	22,012 $1.59 Million
Q2 2023 Jul 19, 2023	BUY	$71.44 - $74.33 $1.23 Million - $1.28 Million	17,251 Added 389.5%	21,680 $1.61 Million
Q1 2023 Jun 01, 2023	BUY	$69.12 - $73.78 $37,117 - $39,619	537 Added 13.8%	4,429 $322 Million
Q1 2022 May 18, 2022	BUY	$71.88 - $80.4 $17,323 - $19,376	241 Added 6.6%	3,892 $302,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $2,947 - $3,296	-41 Reduced 1.11%	3,651 $253,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $43,381 - $47,975	592 Added 19.1%	3,692 $299,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $222,558 - $237,031	-3,028 Reduced 49.41%	3,100 $228,000
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $172,696 - $182,554	2,477 Added 67.84%	6,128 $451,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $237,972 - $255,131	3,651 New	3,651 $253,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Golden State Equity Partners Ishares Msci Usa Min Vol Facto Transaction History