Graypoint LLC Ishares Msci Usa Min Vol Facto Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Graypoint LLC holds 5,099 shares of USMV stock, worth $486,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,089 0.2%

Holding current value

$486,597

Previous $476,000 0.42%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$85.42 - $94.39 $854 - $943	10 Added 0.2%	5,099 $478,000
Q1 2025 May 02, 2025	SELL	$87.68 - $94.52 $3,770 - $4,064	-43 Reduced 0.84%	5,089 $476,000
Q4 2024 Jan 10, 2025	BUY	$88.59 - $94.57 $1,240 - $1,323	14 Added 0.27%	5,132 $455,000
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $63,406 - $69,507	-757 Reduced 12.89%	5,118 $467,000
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $47,952 - $50,778	600 Added 11.37%	5,875 $493,000
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $138,279 - $148,438	-1,776 Reduced 25.19%	5,275 $440,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $129,900 - $144,757	-1,841 Reduced 20.7%	7,051 $550,000
Q3 2023 Oct 26, 2023	BUY	$72.38 - $76.06 $643,602 - $676,325	8,892 New	8,892 $643,000

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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