Gries Financial LLC Ishares Msci Usa Min Vol Facto Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gries Financial LLC holds 15,244 shares of USMV stock, worth $1.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,244

Previous 16,010 4.78%

Holding current value

$1.42 Million

Previous $1.46 Million 7.39%

% of portfolio

0.27%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$88.59 - $94.57 $67,859 - $72,440	-766 Reduced 4.78%	15,244 $1.35 Million
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $414,025 - $453,866	-4,943 Reduced 23.59%	16,010 $1.46 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $649,989 - $688,295	-8,133 Reduced 27.96%	20,953 $1.76 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.25 Million - $2.41 Million	-28,855 Reduced 49.8%	29,086 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $133,076 - $148,296	1,886 Added 3.36%	57,941 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $2.41 Million - $2.53 Million	-33,268 Reduced 37.24%	56,055 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1.13 Million - $1.18 Million	-15,863 Reduced 15.08%	89,323 $6.64 Million
Q1 2023 Jun 21, 2023	BUY	$69.12 - $73.78 $2.45 Million - $2.61 Million	35,434 Added 50.8%	105,186 $7.65 Million
Q4 2022 Jan 10, 2023	SELL	$65.75 - $75.5 $34,847 - $40,015	-530 Reduced 0.75%	69,752 $5.03 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $694,777 - $805,457	10,511 Added 17.59%	70,282 $4.65 Million
Q2 2022 Aug 16, 2022	BUY	$66.73 - $79.1 $2.16 Million - $2.56 Million	32,410 Added 118.45%	59,771 $4.2 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $444,146 - $496,791	6,179 Added 29.17%	27,361 $2.12 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $1.55 Million - $1.72 Million	21,182 New	21,182 $1.71 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Gries Financial LLC Ishares Msci Usa Min Vol Facto Transaction History