Greenleaf Trust Ishares Msci Usa Min Vol Facto Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Greenleaf Trust holds 10,457 shares of USMV stock, worth $977,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,457

Previous 10,182 2.7%

Holding current value

$977,102

Previous $854,000 11.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$83.76 - $91.82 $23,034 - $25,250	275 Added 2.7%	10,457 $954,000
Q2 2024 Jul 22, 2024	BUY	$79.92 - $84.63 $36,603 - $38,760	458 Added 4.71%	10,182 $854,000
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $9,732 - $10,447	-125 Reduced 1.27%	9,724 $812,000
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $513,324 - $572,033	-7,275 Reduced 42.48%	9,849 $768,000
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $26,708 - $28,066	369 Added 2.2%	17,124 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $7,286 - $7,581	102 Added 0.61%	16,755 $1.25 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $19,975 - $21,322	289 Added 1.77%	16,653 $1.21 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $1.08 Million - $1.24 Million	16,364 New	16,364 $1.18 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
Sector ETFs
Industry ETFs

More about USMV

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